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LU2996680299   Fl Fd Gl Sh Dr In Fd D-ACC-Euro (Euro/USD H)acc  
Last NAV05/06/202610.35 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


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 2 167 330.7822 427 409.02-0-----
04/06/202610.36 EUR 2 177 775.7522 554 983.71-0-----

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