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LU1218206925   Inv Fd SICAV Inv St Gl Sy Eq Fd S (EUR H)Al Dis  
Last NAV03/06/202513.3 EUR  +0.23  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.3 EUR -7 441 554.11-------
02/06/202513.27 EUR -7 420 810.98-------

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Number of pages : 1

   
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