Advanced Search

LU3104547453   (EUR hedged) K-B-acc  
Last NAV03/06/2026102.94 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.94 EUR 48 413.6844 983 908.07818 415 362.1------
02/06/2026103.15 EUR 48 413.6844 993 705.05820 958 889.42------

Number of results : 2
Number of pages : 1

   
  Incorporating