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LU3185648170   USD Dst  
Last NAV21/07/202699.5944 USD  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.5944 USD 15.411 534.755 129 101 639.29------
20/07/202699.3128 USD 15.411 530.415 115 398 242.66------

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