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LU1755099923   Mq Fd Sl Mq Gl Lid Inf Fd I2 USD acc  
Last NAV22/05/202511.6219 USD  -1.07  % 
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
   
22/05/202511.6219 USD 30 877.18358 852.2664 874 290.78------
21/05/202511.7475 USD 30 877.18362 729.9465 528 248.99------

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