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LU2921632829   AM (h5 Usd) USD Dst  
Last NAV21/07/202611.6822 USD  +0.73  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.6822 USD 1 240.1414 487.545 668 321 706.48------
20/07/202611.5977 USD 1 240.1414 382.85 608 878 983.77------

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