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LU2666025452   US Core Plus R EUR HP EUR accumulating  
Last NAV04/06/20261 714.61 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 714.61 EUR 1 521.8942 609 457.88227 591 907.98------
03/06/20261 712.64 EUR 1 521.8942 606 463.08227 395 138.65------

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