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LU0172366956   Timeo Neutral Scv BZ Inflation Linked Bds Fd R EUR C  
Last NAV03/06/2025115.18 EUR  0.00  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025115.18 EUR 3 068.1601353 378.175 183 990.6------
02/06/2025115.18 EUR 3 068.1601353 376.135 186 838.26------

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