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LU2996680026   Fl Fd Gl In Fd D-QIn(G)-Euro (H)Dis  
Last NAV05/06/20269.648 EUR  -0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.648 EUR 4 761.945 944.59-0-----
04/06/20269.664 EUR 4 761.946 016.66-0-----

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