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LU3327679257   Fid Fds Gbl Sht Duration Inc Fd Ra € (€ $ Hgd) EUR Acc  
Last NAV21/07/202610.11 EUR  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.11 EUR 789 940.477 982 939.42-0-----
20/07/202610.11 EUR 789 940.477 984 635.65-0-----

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