Advanced Search

LU2813190944   Fid Fds Gbl Eq Inc Fd E Qinc(G) EUR Dis  
Last NAV04/06/202611.22 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.22 EUR 10 440.01117 165.22-0-----
03/06/202611.15 EUR 10 440.01116 395.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating