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LU2165869566   -  
Last NAV17/07/2026209.74 USD  +1.42  % 
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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
   
17/07/2026209.74 USD 1 272 197.4979266 831 472.32761 430 028 000.7339------
16/07/2026206.81 USD 1 291 940.8779267 180 115.26721 473 255 308.6212------

Number of results : 2
Number of pages : 1

   
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