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LU3187628139   GI H USD Acc  
Last NAV05/06/2026102.925 USD  +0.02  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.925 USD --1 171 032 576.67------
04/06/2026102.9066 USD --1 171 425 033.67------

Number of results : 2
Number of pages : 1

   
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