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LU2940470854   Class B 2 Hedged JPY Acc  
Last NAV04/06/20261 126 JPY  -0.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 126 JPY -1 638 395 803.44-------
03/06/20261 130 JPY -1 616 216 207.9-------

Number of results : 2
Number of pages : 1

   
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