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LU3185648766   A USD  
Last NAV05/06/202699.2998 USD  -2.37  % 
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
   
05/06/202699.2998 USD 15.311 520.289 555 077 330.9------
04/06/2026101.7126 USD 15.241 550.19 856 223 111.66------

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