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LU2911841620   Class I 2 Hedged EUR Acc  
Last NAV04/06/202614.42 EUR  -1.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.42 EUR -25 125 234.5274-------
03/06/202614.57 EUR -25 386 592.7229-------

Number of results : 2
Number of pages : 1

   
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