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LU3327679257   Fid Fds Gbl Sht Duration Inc Fd Ra € (€ $ Hgd) EUR Acc  
Last NAV20/07/202610.11 EUR  0.00  % 
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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
   
20/07/202610.11 EUR 789 940.477 984 635.65-0-----
17/07/202610.11 EUR 789 940.477 985 401.59-0-----

Number of results : 2
Number of pages : 1

   
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