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LU2996679879   Fl Fd Gl Equity In Fd D-ACC-Euro acc  
Last NAV05/06/20259.945 EUR  -0.39  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20259.945 EUR 360 466.023 584 740.12-0-----
04/06/20259.984 EUR 347 281.663 467 236.15-0-----

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