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LU3212047834   Class S 5g Hedged CHF Dst  
Last NAV04/06/202610.72 CHF  -0.37  % 
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
   
04/06/202610.72 CHF -4 329.808-------
03/06/202610.76 CHF -4 345.964-------

Number of results : 2
Number of pages : 1

   
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