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LU2698021545   A&FStrtgdpt-WchstmMltManOklgch-Etch O EUR  
Last NAV03/06/20261 291.71 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 291.71 EUR 2025 834.1758 202 593.44------
02/06/20261 293.15 EUR 2025 862.9758 176 177.53------

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