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LU2242162381   -  
Last NAV21/07/20268.269 CHF  -0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.269 CHF 20 132.21166 480.71-0-----
20/07/20268.277 CHF 20 132.21166 642.34-0-----

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