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LU2089985522 -

Last NAV

17/07/2026

10.4814 USD -0.05 %

Previous prices

Start date:		End date:
Currency:

Results from 16/07/2026 to 19/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/07/2026	10.4814 USD	281.475	-	-	-	-	-	-	-	-
16/07/2026	10.4863 USD	281.475	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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