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LU0834815879   OptoFlex Y Dis  
Last NAV02/06/20261 953.05 EUR  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 953.05 EUR 48 310.20394 352 023.291 164 887 283.53------
01/06/20261 952.84 EUR 48 267.20394 258 275.151 164 642 398.58------

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