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LU0119891520   MEDICAL BioHealth EUR Dis  
Last NAV03/06/2026880.66 EUR  -5.68  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026880.66 EUR 427 672.514376 633 913.93791 239 224.36------
02/06/2026933.71 EUR 427 562.432399 217 233.62838 575 018.12------

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