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LU1813279525   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr ATH EUR Acc  
Last NAV23/07/2026103.87 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
   
23/07/2026103.87 EUR 18 770.71461 949 747.22392 935 940.94------
22/07/2026104.18 EUR 18 770.71461 955 573.08394 157 109.86------

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