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LU3185655381   A USD Dst  
Last NAV21/07/2026101.5396 USD  +0.10  % 
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
   
21/07/2026101.5396 USD 4 016.82407 866.321 876 656 726.08------
20/07/2026101.4423 USD 3 915.73397 220.71 865 172 070.69------

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