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LU3124424428   Class S 2 USD Acc  
Last NAV05/06/2026100.74 USD  -0.49  % 
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
   
05/06/2026100.74 USD 186 910.718 829 428.051 265 970 058.11------
04/06/2026101.24 USD 186 394.5418 870 985.7-1.2058-----

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