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LU2245289579   AF (Lux) US Select It USD Dis  
Last NAV23/05/20251.4124 USD  -1.33  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.4124 USD 858 383.211 212 412.0679 816 543.65------
22/05/20251.4315 USD 858 383.211 228 802.0480 879 953.48------

Number of results : 2
Number of pages : 1

   
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