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LU3193872341   Bmf9 (usd) USD Dst  
Last NAV17/07/2026104.34 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
   
17/07/2026104.34 USD 6 160.39642 771.313 613 210 169.87------
16/07/2026105.72 USD 5 401.667571 078.513 662 318 661.53------

Number of results : 2
Number of pages : 1

   
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