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LU2921632829   AM (h5 Usd) USD Dst  
Last NAV05/06/202611.9792 USD  -0.77  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.9792 USD 1 224.32914 666.535 220 073 597.91------
03/06/202612.0722 USD 1 224.32914 780.385 255 024 002.58------

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