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LU1813279442   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr AAH EUR Dis  
Last NAV23/07/202687.03 EUR  -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
   
23/07/202687.03 EUR 171 542.053414 929 567.28392 935 940.94------
22/07/202687.29 EUR 171 540.871814 974 086.49394 157 109.86------

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