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LU3148202404   A Gross Minca Hedged CHF Dst  
Last NAV05/06/202612.2603 CHF  +0.24  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.2603 CHF 276 319.1263 387 742.48911 939 303.12------
04/06/202612.2312 CHF 276 319.1263 379 714.14910 550 331.09------

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