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LU3212047321   Class S 6 USD Dst  
Last NAV19/06/202610.62 USD  -0.09  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202610.62 USD -11 408.8536-------
18/06/202610.63 USD -11 419.5964-------

Number of results : 2
Number of pages : 1

   
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