Advanced Search

LU3239904843   Class I N2 Accumulating EUR Acc  [AIF]
Last NAV30/04/2026100.58 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026100.58 EUR 47 483.2734 775 870.392 609 384 325.32------

Number of results : 1
Number of pages : 1

   
  Incorporating