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LU2971739102   ISATIS Investment Technology B7 USD Acc  
Last NAV04/06/2026141.64 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.78 EUR 20024 355.19-------
04/06/2026141.64 USD 20028 327.52-------
03/06/2026123.23 EUR 20024 645.22-------
03/06/2026143.07 USD 20028 614.33-------

Number of results : 4
Number of pages : 1

   
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