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LU2049451102   QL-mdist  
Last NAV20/07/2026149.81 USD  -0.62  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.81 USD 38 424.0045 756 168.272 197 468 273.81------
17/07/2026150.74 USD 38 424.0045 792 072.082 210 254 204.78------

Number of results : 2
Number of pages : 1

   
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