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LU2816772508   (eur Hedged) I A1 EUR Acc  
Last NAV03/06/2026106.11 EUR  -0.26  % 
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
   
03/06/2026106.11 EUR 12 587.3071 335 684.11220 216 769.68------
02/06/2026106.39 EUR 12 587.3071 339 122.51221 387 541.94------

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