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LU2719278199   -  
Last NAV05/06/2026950.0343 JPY  -0.10  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026950.0343 JPY 954 757.2689--------
04/06/2026951.0286 JPY 935 274.949--------

Number of results : 2
Number of pages : 1

   
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