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LU2940470771   Class B 2 USD Acc  
Last NAV20/07/202611.9 USD  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9 USD -73 164 668.374-------
17/07/202611.87 USD -72 424 045.2013-------

Number of results : 2
Number of pages : 1

   
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