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LU1946743413   Global Opportunities Access BdsCHFh F-acc CHFAcc  
Last NAV23/07/202687.65 CHF  -0.16  % 
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
   
23/07/202687.65 CHF 5 140 792.747450 602 661.96932 443 075.82------
22/07/202687.79 CHF 5 141 857.196451 411 144.4936 688 009.07------

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