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LU3227873240   Class A 2 Hedged CNH Acc  
Last NAV05/06/20261 097.47 CNH  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 097.47 CNH 34.7838 169.87871 371 982.45------
04/06/20261 100.86 CNH 34.7838 288.01-0.3252-----

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