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LU2996679952   Fl Fd Gl In Fd D-ACC-Euro (H)acc  
Last NAV21/07/202610.37 EUR  -0.10  % 
Previous prices
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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
   
21/07/202610.37 EUR 4 761.949 390.15-0-----
20/07/202610.38 EUR 4 761.949 420.76-0-----

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