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LU2830332529   A3 Hedged USD Acc  
Last NAV21/07/2026107.3368 USD  +0.13  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.3368 USD 942 872.785101 204 950.35-------
20/07/2026107.202 USD 943 073.195101 099 327.9-------

Number of results : 2
Number of pages : 1

   
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