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LU3092605545   MEDICAL BioHealth B EUR accumulating  
Last NAV12/06/202696.59 EUR  +2.93  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202696.59 EUR 4 550439 497.25843 718 510.16------
11/06/202693.84 EUR 4 550426 954.06819 856 855.33------

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