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LU3185648253   U USD Dst  
Last NAV05/06/202699.426 USD  +0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.426 USD 151 491.395 152 778 224.76------
04/06/202698.9413 USD 151 484.125 128 102 247.46------

Number of results : 2
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