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LU1611493906   US EquityFlex E Dis  
Last NAV17/04/20241 999.37 EUR  -0.76  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 999.37 EUR 3 990.9957 979 462.861 388 489 126.2------
16/04/20242 014.59 EUR 3 990.9958 040 214.751 399 027 828.52------

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