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LU3298812374   A EUR Acc  
Last NAV21/07/202620.64 EUR  +0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.64 EUR 427.7758 827.391 153 398 537.27------
20/07/202620.58 EUR 427.7758 804.371 151 182 024.65------

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