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LU3197758892   C CHF Acc  
Last NAV05/06/202698.8285 CHF  -0.08  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.8285 CHF 26 486.12 617 582.4471169 561 869.79------
04/06/202698.9052 CHF 26 447.12 615 754.49177 087 893.74------

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