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LU3122169900   QL-acc  
Last NAV04/06/2026103.3 USD  +0.06  % 
Previous prices
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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
   
04/06/2026103.3 USD 2 900299 583.71842 464 072.73------
03/06/2026103.24 USD 2 900299 399.17841 613 666.6------

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Number of pages : 1

   
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