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LU0875487752   Timeo Neutral Scv BZ Inflation Linked Bds Fd I USD C  
Last NAV03/06/202599.93 USD  +0.01  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.93 USD 3 473.8206347 148.845 183 990.6------
02/06/202599.92 USD 3 473.8206347 116.755 186 838.26------

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