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LU3327679331   Ra Mincome(g) Euro (euro USD Hedged) EUR Dst  
Last NAV20/07/202610.01 EUR  0.00  % 
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
   
20/07/202610.01 EUR 54 219.5542 632.35-0-----
17/07/202610.01 EUR 54 219.5542 685.75-0-----

Number of results : 2
Number of pages : 1

   
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