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LU2987900094   Ch & St SICAV Gl Lis If Fd W USD Dis  
Last NAV03/06/202510.3964 USD  +0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.3964 USD 5005 198.18209 715 741.16------
02/06/202510.3764 USD 5005 188.19208 715 508.58------

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