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LU3185648170   USD Dst  
Last NAV04/06/202699.2281 USD  -1.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.2281 USD 15.211 509.265 128 102 247.46------
03/06/2026100.6101 USD 15.211 530.285 199 490 522.53------

Number of results : 2
Number of pages : 1

   
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