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LU2963888826   Ea Accu USD Acc  
Last NAV02/05/20259.3981 USD  +1.83  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.3981 USD 33 004.23310 177.13181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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