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LU1755099337   Mq Fd Sl Mq Gl Lid Inf Fd I2 CHF acc  
Last NAV22/05/202510.7809 CHF  -0.54  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.7809 CHF 1001 078.08864 874 290.78------
21/05/202510.839 CHF 1001 083.902865 528 248.99------

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