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LU1650062323   By Design Betaminer I Sub-Fund A Units EUR Cap  
Last NAV04/06/2026868.65 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026868.65 EUR -576 371 073.82-------
03/06/2026867.62 EUR -575 685 372.72-------

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Number of pages : 1

   
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