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LU0433812962   Mq Fd Sl Mq Gl Lid Inf Fd A EUR acc  
Last NAV22/05/202522.8613 EUR  -0.52  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.8613 EUR 8 958.06204 792.880364 874 290.78------
21/05/202522.9817 EUR 8 958.06205 871.783865 528 248.99------

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