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LU1946743504   Global Opportunities Access BdsEURh F-acc EURAcc  
Last NAV23/07/202696.2 EUR  -0.16  % 
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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
   
23/07/202696.2 EUR 1 699 820.214163 524 129932 443 075.82------
22/07/202696.35 EUR 1 699 762.214163 766 291.66936 688 009.07------

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