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LU3009557037   -  
Last NAV23/07/2026146.098 EUR  -1.42  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026146.098 EUR -1 277 159.6424-------
22/07/2026148.195 EUR -1 295 491.1991-------

Number of results : 2
Number of pages : 1

   
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