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LU2698043192   ISATIS Investment Technology CL EUR EUR Acc  
Last NAV16/07/2026138.56 EUR  -2.77  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.56 EUR 19 575.8382 712 435.86-------
15/07/2026142.51 EUR 22 756.1753 242 955.12-------

Number of results : 2
Number of pages : 1

   
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