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LU1327105620   IQ Global A Dis  
Last NAV08/10/2024132.8 EUR  -0.35  % 
Previous prices
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Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024132.8 EUR 138 346.42818 372 410.8318 372 410.83------
07/10/2024133.27 EUR 138 392.42818 442 896.818 442 896.8------

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