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LU2698042897   ISATIS Investment Technology Z EUR EUR Acc  
Last NAV03/06/2026295.86 EUR  -1.23  % 
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
   
03/06/2026295.86 EUR 22 367.9216 617 745.36-------
02/06/2026299.53 EUR 22 367.9216 699 812.17-------

Number of results : 2
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