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LU3185648766   A USD  
Last NAV20/07/2026100.4252 USD  +0.08  % 
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
   
20/07/2026100.4252 USD 322.9732 434.329 539 830 579.94------
17/07/2026100.3454 USD 322.9732 408.549 539 822 737.89------

Number of results : 2
Number of pages : 1

   
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