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LU3285523539   -  
Last NAV20/07/202611.2338 EUR  +2.85  % 
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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
   
20/07/202611.2338 EUR 559 644.9936 270 032.8524 578 778 182.23------
17/07/202610.923 EUR 559 644.9936 112 978.423 935 563 636.34------

Number of results : 2
Number of pages : 1

   
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