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LU3100752057   -  
Last NAV20/07/2026112.22 EUR  +0.84  % 
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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
   
20/07/2026112.22 EUR 43 855.26444 921 276.77151 443 133 311.2445------
17/07/2026111.28 EUR 43 905.26444 885 919.22261 430 028 000.7339------

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