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LU3100751323   -  
Last NAV04/06/2026100.95 EUR  +0.50  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.95 EUR 53 131.23065 363 385.97651 465 924 485.3303------
03/06/2026100.45 EUR 53 131.23065 337 266.09511 458 026 384.2786------

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