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LU2054466482   (EUR hedged) Q-acc  
Last NAV16/07/2026284.43 EUR  -2.07  % 
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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
   
16/07/2026284.43 EUR 54 634.86415 540 040.17576 009 967.58------
15/07/2026290.44 EUR 54 623.4715 864 642.61586 483 006.65------

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