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LU3185648097   U JPY  
Last NAV03/06/20269 670.4568 JPY  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 670.4568 JPY 100967 045.688 383 415 698.53------
02/06/20269 685 JPY 100968 528.78828 433 998 120.23------

Number of results : 2
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