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LU2049451011   QL-dist  
Last NAV16/07/2026180.98 USD  +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
   
16/07/2026180.98 USD 30 808.335 575 774.952 223 729 881.99------
15/07/2026180.54 USD 30 808.335 562 001.352 217 564 465.77------

Number of results : 2
Number of pages : 1

   
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