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LU1327105620   IQ Global A Dis  
Last NAV20/09/2024132.29 EUR  +0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024132.29 EUR 138 510.92418 324 245.3518 324 245.35------
19/09/2024131.98 EUR 138 638.92418 297 622.3118 297 622.31------

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