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LU0834815101   OptoFlex I Dis  
Last NAV04/06/20261 795.85 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 795.85 EUR 277 464.061498 284 877.431 166 160 408.77------
03/06/20261 795.28 EUR 277 245.692497 732 761.131 165 472 420.99------

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