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LU3185655381   A USD Dst  
Last NAV04/06/2026103.3643 USD  -0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.3643 USD 1 506.65155 733.881 774 202 635.01------
03/06/2026103.7488 USD 1 461.23151 600.831 775 638 212.61------

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