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LU2708675884   Inv Fd SICAV Inv Tr Gl In Fd RAccEUR  
Last NAV02/05/202511.0848 EUR  +0.60  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.0848 EUR -16 761 096.13-------
30/04/202511.0186 EUR -16 660 968.04-------

Number of results : 2
Number of pages : 1

   
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