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LU2874078400   ISATIS Investment Technology B6 Cap EUR Acc  
Last NAV03/06/202612.41 EUR  -0.96  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.41 EUR 156 420.6851 941 204.98-------
02/06/202612.53 EUR 156 412.7051 960 491.97-------

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