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LU0875487752   Timeo Neutral Scv BZ Inflation Linked Bds Fd I USD C  
Last NAV03/06/2026100.78 USD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.78 USD 3 734.3106376 347.655 156 129.86------
02/06/2026101.08 USD 3 734.3106377 449.945 172 759.82------

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