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LU1813279285   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr DT Acc CHF  
Last NAV23/07/202699.51 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
   
23/07/202699.51 CHF 193 519.630619 256 319.12364 840 683.82------
22/07/202699.81 CHF 193 519.630619 315 215.14365 882 244.5------

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