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LU3212047917   Class S 5g Hedged EUR Dst  
Last NAV20/07/202610.63 EUR  +0.28  % 
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
   
20/07/202610.63 EUR -4 793.1733-------
17/07/202610.6 EUR -4 779.646-------

Number of results : 2
Number of pages : 1

   
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