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LU3104547453   (EUR hedged) K-B-acc  
Last NAV17/07/2026102.84 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.84 EUR 48 413.6844 978 968.23824 369 721.18------
16/07/2026102.82 EUR 48 413.6844 977 717.54822 672 251.38------

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