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LU2242162548 -

Last NAV

20/07/2026

11.75 CHF -0.68 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	11.75 CHF	11 900	139 810	-	0	-	-	-	-	-
17/07/2026	11.83 CHF	11 900	140 740.71	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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