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LU3197759353   A EUR Acc  
Last NAV04/06/2026103.7556 EUR  -1.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.7556 EUR 10010 375.565 128 102 247.46------
03/06/2026105.2185 EUR 10010 521.855 199 490 522.53------

Number of results : 2
Number of pages : 1

   
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