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LU2816772508   (eur Hedged) I A1 EUR Acc  
Last NAV04/06/2026106.08 EUR  -0.03  % 
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
   
04/06/2026106.08 EUR 12 587.3071 335 258.79220 464 988.81------
03/06/2026106.11 EUR 12 587.3071 335 684.11220 216 769.68------

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