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LU3185648840   U USD Dst  
Last NAV20/07/202699.9044 USD  +0.07  % 
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
   
20/07/202699.9044 USD 2 129.75212 771.429 539 830 579.94------
17/07/202699.8333 USD 2 122.08211 854.159 539 822 737.89------

Number of results : 2
Number of pages : 1

   
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