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LU3193872424   Amf2 (usd) USD Dst  
Last NAV17/07/2026105 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105 USD 598.9762 894.393 613 210 169.87------
16/07/2026106.39 USD 597.51663 572.013 662 318 661.53------

Number of results : 2
Number of pages : 1

   
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