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LU3246146214   Sch In Sel Fd Gl Cl Cg Eqt A EUR Dis  
Last NAV16/07/2026106.643 EUR  -1.16  % 
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.643 EUR 5 174.11551 782.812 097 757 115.43------
15/07/2026107.8926 EUR 5 174.11558 248.30712 119 347 337.37------

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