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LU2996680299   Fl Fd Gl Sh Dr In Fd D-ACC-Euro (Euro/USD H)acc  
Last NAV20/07/202610.38 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.38 EUR 2 091 110.8921 702 077.42-0-----
17/07/202610.38 EUR 2 096 639.4721 763 254.29-0-----

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