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LU3212048485   Class SI 5g Hedged CHF Dst  
Last NAV09/06/202610.6 CHF  +0.38  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.6 CHF -4 281.34-------
08/06/202610.56 CHF -4 265.184-------

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