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LU1813279012   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr AA Dis CHF  
Last NAV23/07/202679.68 CHF  -0.30  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202679.68 CHF 135 320.454510 782 251.69364 840 683.82------
22/07/202679.92 CHF 135 320.454510 815 403.7365 882 244.5------

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