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LU2830332875   A3 Hedged CHF Acc  
Last NAV08/06/202699.9084 CHF  -0.08  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202699.9084 CHF 999.4499 852.46-------
05/06/202699.986 CHF 999.4499 930.05-------

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