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LU2054466649   (CHF hedged) P-acc  
Last NAV16/07/2026249.43 CHF  -2.08  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026249.43 CHF 152 425.23838 018 926.97576 009 967.58------
15/07/2026254.73 CHF 152 332.68138 803 038.75586 483 006.65------

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