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LU2874078400   ISATIS Investment Technology B6 Cap EUR Acc  
Last NAV16/07/202611.54 EUR  -2.45  % 
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
   
16/07/202611.54 EUR 162 146.8921 871 424-------
15/07/202611.83 EUR 162 138.4391 918 770.11-------

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