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LU3100754004   -  
Last NAV17/07/2026113.42 USD  +1.41  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.42 USD 129 662.324814 706 917.92391 430 028 000.7339------
16/07/2026111.84 USD 129 662.324814 501 385.24111 473 255 308.6212------

Number of results : 2
Number of pages : 1

   
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