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LU1348800076   OptoFlex U Dis  
Last NAV03/06/20261 901.94 USD  -0.00  % 
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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
   
03/06/20261 901.94 USD 11 288.1121 469 259.351 165 472 420.99------
02/06/20261 901.95 USD 11 288.1121 469 473.171 164 887 283.53------

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