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LU2530422653   Inv Fd SICAV Inv Tr Gl In Fd A (USD)acc  
Last NAV02/05/202512.415 USD  +0.34  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.415 USD -1 178 155.26-------
30/04/202512.373 USD -1 174 173.55-------

Number of results : 2
Number of pages : 1

   
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