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LU3185648337   A USD Dst  
Last NAV21/07/202662.2325 USD  +2.15  % 
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
   
21/07/202662.2325 USD 15.65973.941 704 175 131.65------
20/07/202660.925 USD 15.65953.481 721 915 391.3185------

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