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LU3106427977   Class I 2 USD Acc  
Last NAV05/06/202626.75 USD  -0.59  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.75 USD -13 651 887.11-------
04/06/202626.91 USD -13 733 543.2572-------

Number of results : 2
Number of pages : 1

   
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