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LU2996679879   Fl Fd Gl Equity In Fd D-ACC-Euro acc  
Last NAV05/06/202610.18 EUR  +0.39  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.18 EUR 1 660 691.2516 903 261.51-0-----
04/06/202610.14 EUR 1 658 255.7116 811 435.46-0-----

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