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LU3260180073   It2 (h2 Chf) CHF Acc  
Last NAV20/07/20261 022 CHF  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 022 CHF 192.145196 371.555 608 878 983.77------
17/07/20261 020.01 CHF 192.145195 989.535 588 464 264.21------

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