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LU2787192942   A(L)WwFd Climate Trnstn Gbl Invt Grd Crdt Fd S H(EUR)ACC  
Last NAV03/06/2026107.28 EUR  -0.23  % 
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
   
03/06/2026107.28 EUR 92.1389 884.7354 475 108.66------
02/06/2026107.53 EUR 92.1389 907.3754 709 043.94------

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