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LU1152054125   MEDICAL BioHealth IX Cap  
Last NAV03/06/2026305.32 EUR  -5.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026305.32 EUR 82 442.525 170 981.61791 239 224.36------
02/06/2026323.68 EUR 82 262.526 627 039.17838 575 018.12------

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