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LU3122169900   QL-acc  
Last NAV20/07/2026103.56 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.56 USD 10 601.4291 097 896.7845 098 943.49------
17/07/2026103.58 USD 10 601.4291 098 125.96845 623 863.2------

Number of results : 2
Number of pages : 1

   
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