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LU2816772508   (eur Hedged) I A1 EUR Acc  
Last NAV20/07/2026106.03 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.03 EUR 17 102.3071 813 434.88222 150 981.31------
17/07/2026106.13 EUR 17 102.3071 815 111.54222 806 841.27------

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