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LU3358397811   A Sinc Hedged Shares EUR Dst  
Last NAV20/07/202610.0351 EUR  -0.04  % 
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
   
20/07/202610.0351 EUR 59 500597 090.44260 398 043.89------
17/07/202610.0388 EUR 59 500597 307.79260 426 492.73------

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