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LU2858069508   Z Hgd EUR  
Last NAV02/06/20261 112.88 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 112.88 EUR 200222 575.81-------
02/06/20261 295.78 USD 200259 156.15-------
01/06/20261 105.45 EUR 200221 090.69-------
01/06/20261 284.21 USD 200256 841.05-------

Number of results : 4
Number of pages : 1

   
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