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LU2165868832   -  
Last NAV17/07/2026208.2 USD  +1.43  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026208.2 USD 529 311.2005110 202 387.29091 430 028 000.7339------
16/07/2026205.27 USD 529 311.2005108 652 597.72831 473 255 308.6212------

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