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LU1926195139   -  
Last NAV17/07/20261.0972 USD  +0.04  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0972 USD 998 190.881 095 167.6418 762 373.57------
16/07/20261.0968 USD 998 190.881 094 797.4718 783 958.1------

Number of results : 2
Number of pages : 1

   
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