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LU3212047594   Class S 2 USD Acc  
Last NAV20/07/202611.2 USD  +0.27  % 
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
   
20/07/202611.2 USD -5 600-------
17/07/202611.17 USD -5 585-------

Number of results : 2
Number of pages : 1

   
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