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LU2830332529   A3 Hedged USD Acc  
Last NAV04/06/2026106.5422 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.5422 USD 877 927.73593 536 311.91-------
03/06/2026106.7268 USD 874 415.71593 323 620.83-------

Number of results : 2
Number of pages : 1

   
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