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LU3185648410   U USD Dst  
Last NAV11/06/202664.4067 USD  -1.66  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202664.4067 USD 15966.11 659 865 721.34------
10/06/202665.496 USD 15982.441 694 427 443.23------

Number of results : 2
Number of pages : 1

   
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