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LU3100752057   -  
Last NAV04/06/2026102.54 EUR  +0.49  % 
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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
   
04/06/2026102.54 EUR 43 905.26444 502 005.7441 465 924 485.3303------
03/06/2026102.04 EUR 43 905.26444 480 087.55171 458 026 384.2786------

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