Advanced Search

LU3185648766   A USD  
Last NAV21/07/2026100.7831 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.7831 USD 322.9732 549.939 560 729 073.46------
20/07/2026100.4252 USD 322.9732 434.329 539 830 579.94------

Number of results : 2
Number of pages : 1

   
  Incorporating