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LU1322010569   ISATIS Investment Technology A EUR Dis  
Last NAV03/06/2026295.99 EUR  -1.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026295.99 EUR 4 395.1311 300 919.17-------
02/06/2026299.66 EUR 4 395.1311 317 051.88-------

Number of results : 2
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