Advanced Search

LU3323655764   Institutional Discretionary Shares EUR Acc  
Last NAV23/07/2026103.24 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026103.24 EUR 310 211.402332 026 277.29-------
22/07/2026103.67 EUR 310 211.402332 160 338.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating