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LU2049450807   (EUR hedged) QL-dist  
Last NAV20/07/2026154.42 EUR  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.42 EUR 6 774.61 046 164.112 197 468 273.81------
17/07/2026155.4 EUR 6 774.61 052 762.792 210 254 204.78------

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