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LU3185648337   A USD Dst  
Last NAV05/06/202673.7918 USD  -2.25  % 
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
   
05/06/202673.7918 USD 15.471 141.561 947 136 358.01------
04/06/202675.4869 USD 15.31 154.951 996 393 078.52------

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