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LU1322010569   ISATIS Investment Technology A EUR Dis  
Last NAV16/07/2026270.11 EUR  -3.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026270.11 EUR 4 395.1311 187 186.61-------
15/07/2026278.69 EUR 4 395.1311 224 886-------

Number of results : 2
Number of pages : 1

   
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