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LU3212048998   Class SI 5g USD Dst  
Last NAV21/07/202610.79 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.79 USD -5 395-------
20/07/202610.8 USD -5 400-------

Number of results : 2
Number of pages : 1

   
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