Advanced Search

LU3212048642   Class SI 2 EUR Acc  
Last NAV09/06/202611.11 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.11 EUR -4 818.407-------
08/06/202611.09 EUR -4 809.733-------

Number of results : 2
Number of pages : 1

   
  Incorporating