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LU3185648501   A JPY Dst  
Last NAV17/06/202610 159.4118 JPY  +0.02  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202610 159.4118 JPY 3 308.8833 616 274.491 802 087 596.2------
16/06/202610 157.0379 JPY 3 255.233 063 189.861 792 094 521.3------

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