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LU2915437078   Iac3 CHF Acc  
Last NAV05/06/2026103.38 CHF  +0.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.38 CHF 95 205.8749 842 800.32331 467 363 627.2323------
04/06/2026102.95 CHF 95 205.8749 801 053.38541 465 924 485.3303------

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