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LU2787192603   A(L)WwFd Climate Transition Global Eq Fd S (EUR) ACC  
Last NAV04/06/2026147.75 EUR  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.75 EUR 102 653.39315 166 710.8186 201 828.32------
03/06/2026147.45 EUR 102 653.39315 136 685.4486 188 307.77------

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