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LU1689656566   Asset Glb Disc Fd Asset India MidCap Eq Fd A EUR C  
Last NAV17/07/202610.94 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.94 EUR 135 619.51 484 296.84149 585 348.77------
16/07/202610.95 EUR 135 619.51 484 358.97150 007 478.73------

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