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LU3009557037   -  
Last NAV03/06/2026150.335 EUR  -1.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.335 EUR -1 314 198.6533-------
02/06/2026151.865 EUR -1 327 573.6088-------

Number of results : 2
Number of pages : 1

   
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