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LU3100752560   -  
Last NAV04/06/2026100.05 EUR  +0.48  % 
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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
   
04/06/2026100.05 EUR 10 832.37051 083 783.40051 465 924 485.3303------
03/06/202699.57 EUR 10 832.37051 078 529.30411 458 026 384.2786------

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