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LU3227873679   Class A 2 Hedged CHF Acc  
Last NAV04/06/2026109.63 CHF  +0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.63 CHF 499.8654 800-0.024-----
03/06/2026109.38 CHF 39.864 359.83-0.0307-----

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