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LU3185655381   A USD Dst  
Last NAV20/07/2026101.4423 USD  +0.02  % 
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
   
20/07/2026101.4423 USD 3 915.73397 220.71 865 172 070.69------
17/07/2026101.4216 USD 4 312.7437 401.091 856 979 008.25------

Number of results : 2
Number of pages : 1

   
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