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LU2399149009   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr DTH EUR Acc  
Last NAV23/07/202694.08 EUR  -0.30  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202694.08 EUR 197 192.002818 552 533.59392 935 940.94------
22/07/202694.36 EUR 196 492.598818 541 724.4394 157 109.86------

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