Advanced Search

LU1773687683   Nat Int Fds (Lux) I LmsSalShtTmEmgMkBdFd NA USD acc  
Last NAV16/07/2026119.14 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.14 USD 083 392.45880 489 426.14------
15/07/2026119.17 USD 083 409.42880 086 171.59------

Number of results : 2
Number of pages : 1

   
  Incorporating