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LU3212048055   Class S 2 Hedged EUR Acc  
Last NAV05/06/202611.02 EUR  -0.63  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.02 EUR -4 779.374-------
04/06/202611.09 EUR -4 809.733-------

Number of results : 2
Number of pages : 1

   
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