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LU3185648683   U JPY Dst  
Last NAV05/06/202610 075 JPY  -0.19  % 
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
   
05/06/202610 075 JPY 29 096.36293 140 016.70941 777 815 162.79------
04/06/202610 094.5527 JPY 28 551.51288 214 723.681 774 202 635.01------

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