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LU3100751323   -  
Last NAV20/07/2026110.67 EUR  +0.65  % 
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
   
20/07/2026110.67 EUR 51 184.55065 664 528.36631 443 133 311.2445------
17/07/2026109.95 EUR 51 184.55065 627 508.89761 430 028 000.7339------

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