Advanced Search

LU3227872861   Class D 6 USD Dst  
Last NAV03/06/2026103.36 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.36 USD 505 167.871 355 061 043.76------
02/06/2026103.37 USD 505 168.621 356 728 618.61------

Number of results : 2
Number of pages : 1

   
  Incorporating