Advanced Search

LU3100752305   -  
Last NAV17/07/2026110.46 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.46 USD 294 354.237232 515 702.93291 430 028 000.7339------
16/07/2026109.27 USD 295 261.514832 262 085.53121 473 255 308.6212------

Number of results : 2
Number of pages : 1

   
  Incorporating