Advanced Search

LU3323655681   Discreationary Shares EUR Acc  
Last NAV23/07/2026103.07 EUR  -0.43  % 
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
   
23/07/2026103.07 EUR 15 0101 547 151.93-------
22/07/2026103.51 EUR 15 0101 553 652.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating