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LU2996679952   Fl Fd Gl In Fd D-ACC-Euro (H)acc  
Last NAV05/06/202610.35 EUR  -0.19  % 
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
   
05/06/202610.35 EUR 4 761.949 305.78-0-----
04/06/202610.37 EUR 4 761.949 386.07-0-----

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