Advanced Search

LU2858069508   Z Hgd EUR  
Last NAV17/07/20261 123.2 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 123.2 EUR 200224 639.28-------
17/07/20261 284.94 USD 200256 987.34-------
16/07/20261 129.3 EUR 200225 859.55-------
16/07/20261 292.26 USD 200258 451.08-------

Number of results : 4
Number of pages : 1

   
  Incorporating