Advanced Search

LU3099798772   Ep Sp Inv Fd M&G Tl Rt Cr Inv FdP M F1 DI USD NH USD Dis  
Last NAV20/07/202697.8669 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.8669 USD --6 530 038 802.78------
17/07/202697.898 USD --6 417 849 301.01------

Number of results : 2
Number of pages : 1

   
  Incorporating