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LU2049450716   ((EUR hedged) QL-acc  
Last NAV16/07/2026208.74 EUR  +0.24  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026208.74 EUR 5 087.1581 061 887.022 223 729 881.99------
15/07/2026208.24 EUR 5 087.1581 059 330.212 217 564 465.77------

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