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LU0834815366   OptoFlex P Dis  
Last NAV04/06/20261 602.82 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 602.82 EUR 128 129.071205 368 031.451 166 160 408.77------
03/06/20261 602.34 EUR 128 144.972205 331 534.041 165 472 420.99------

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