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LU2463981279   -  
Last NAV22/07/2026111.29 EUR  0.00  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026111.29 EUR 792 67688 216 391.3918161 392 026.2052------
21/07/2026111.29 EUR 792 67688 217 415.6143161 366 297.8147------

Number of results : 2
Number of pages : 1

   
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