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LU0629064485   Z Cap EUR Acc  
Last NAV20/07/20265 760.33 EUR  +0.31  % 
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
   
20/07/20265 760.33 EUR 47 840.338-356 015 223.65------
17/07/20265 742.45 EUR 47 840.338-355 960 471.89------

Number of results : 2
Number of pages : 1

   
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