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LU0523886785   -  
Last NAV17/07/20267 634.75 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267 634.75 EUR 3 834.303-120 438 936.09------
16/07/20267 703.49 EUR 3 834.303-121 526 826.1------

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