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LU2911841620   Class I 2 Hedged EUR Acc  
Last NAV20/07/202613.96 EUR  +1.82  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.96 EUR -23 237 589.15-------
17/07/202613.71 EUR -22 821 443.2125-------

Number of results : 2
Number of pages : 1

   
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