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LU3212048725   Class SI 3g USD Dst  
Last NAV05/06/202610.76 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.76 USD -5 380-------
04/06/202610.83 USD -5 415-------

Number of results : 2
Number of pages : 1

   
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