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LU2996680372   Fl Fd Gl Sh Dr In Fd D-QINC(G)-EUR (EUR/USD H)Dis  
Last NAV20/07/20269.703 EUR  -0.02  % 
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
   
20/07/20269.703 EUR 1 118 295.1910 850 920.91-0-----
17/07/20269.705 EUR 1 118 295.1910 853 018.54-0-----

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