Advanced Search

LU2049450989   QL-acc  
Last NAV20/07/2026238.18 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026238.18 USD 87 545.5420 851 727.092 197 468 273.81------
17/07/2026239.67 USD 87 545.5420 981 788.662 210 254 204.78------

Number of results : 2
Number of pages : 1

   
  Incorporating