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LU3227873679   Class A 2 Hedged CHF Acc  
Last NAV20/07/2026107.64 CHF  +0.48  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.64 CHF 588.8663 386.1949 999 488.43------
17/07/2026107.13 CHF 588.8663 085.04-0.0633-----

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Number of pages : 1

   
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