Fundsquare market infrastructure - Security | LU3100753022

LU3100753022 -

Last NAV

05/06/2026

99.56 USD +0.43 %

Previous prices

Start date:		End date:
Currency:

Results from 04/06/2026 to 08/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	99.56 USD	8 400.5096	836 321.5703	1 467 363 627.2323	-	-	-	-	-	-
04/06/2026	99.13 USD	8 400.5096	832 714.1382	1 465 924 485.3303	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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