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LU2307316914   -  [AIF]
Last NAV31/03/202573.9679 USD  -1.03  % 
Previous prices
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Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202573.9679 USD 9 759.47721 887.82 508 192.93------
31/12/202474.7355 USD 9 759.47729 379.652 539 075.07------

Number of results : 2
Number of pages : 1

   
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