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LU2523347008   -  [AIF]
Last NAV10/07/20261 012.24 EUR  +0.12  % 
Previous prices
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Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 012.24 EUR 50 00050 611 811.751 788 201 603.47------
03/07/20261 011.04 EUR 50 00050 551 957.781 788 742 978.65------

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Number of pages : 1

   
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