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LU2911841620   Class I 2 Hedged EUR Acc  
Last NAV22/05/202510.06 EUR  -0.40  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.06 EUR -14 038 146.2182-------
21/05/202510.1 EUR -14 093 963.897-------

Number of results : 2
Number of pages : 1

   
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