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LU2242162381   -  
Last NAV20/07/20268.277 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.277 CHF 20 132.21166 642.34-0-----
17/07/20268.294 CHF 20 132.21166 973.37-0-----

Number of results : 2
Number of pages : 1

   
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