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LU1297945005   Inv Fd SICAV Inv St Gl Sy Eq Fd A M1 USD Dis  
Last NAV02/06/202510.87 USD  -0.46  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510.87 USD -14 864 372.84-------
30/05/202510.92 USD -14 935 961.71-------

Number of results : 2
Number of pages : 1

   
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