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LU1252824401   Inv Fd SICAV Inv St Gl Sy Eq Fd A (EUR H)Al Dis  
Last NAV03/06/202513.55 EUR  +0.30  % 
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
   
03/06/202513.55 EUR -2 104 574.91-------
02/06/202513.51 EUR -2 098 750.22-------

Number of results : 2
Number of pages : 1

   
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