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LU3227872275   Class A 6 USD Dst  
Last NAV03/06/2026103.11 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.11 USD 3 060.2315 546.041 355 061 043.76------
02/06/2026103.13 USD 3 060.2315 595.571 356 728 618.61------

Number of results : 2
Number of pages : 1

   
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