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LU2698043192   ISATIS Investment Technology CL EUR EUR Acc  
Last NAV02/06/2026152 EUR  +1.30  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026152 EUR 22 283.2143 387 098.46-------
01/06/2026150.05 EUR 20 283.8813 043 618.24-------

Number of results : 2
Number of pages : 1

   
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