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LU0123357419   Inv Fd SICAV Inv En Tr En Fd A USDacc  
Last NAV29/04/20258.53 USD  +0.47  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.53 USD -17 869 332.19-------
28/04/20258.49 USD -17 786 506.29-------

Number of results : 2
Number of pages : 1

   
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