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LU2915436930   Iae3 EUR Acc  
Last NAV05/06/2026107.58 EUR  +0.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026107.58 EUR 384 134.330441 324 630.881 467 363 627.2323------
04/06/2026107.11 EUR 384 134.330441 146 206.08711 465 924 485.3303------

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