Advanced Search

LU1946743330   Global Opportunities Access BdsF-acc USDAcc  
Last NAV23/07/2026109.89 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026109.89 USD 1 494 860.242164 276 527.93932 443 075.82------
22/07/2026110.06 USD 1 493 595.242164 379 451.22936 688 009.07------

Number of results : 2
Number of pages : 1

   
  Incorporating