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LU1667928359   -  
Last NAV21/07/2026229 808.05 EUR  +0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026229 808.05 EUR 58.91613 539 370.95-425.7519-----
20/07/2026229 680.59 EUR 58.91613 531 861.66-389.4664-----

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