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LU3227872275   Class A 6 USD Dst  
Last NAV17/07/2026103.56 USD  +0.68  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.56 USD 3 705.23383 716.371 377 845 261.23------
16/07/2026102.86 USD 3 267.74336 130.541 368 821 584.17------

Number of results : 2
Number of pages : 1

   
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