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LU3260180073   It2 (h2 Chf) CHF Acc  
Last NAV03/06/20261 042.77 CHF  +0.20  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 042.77 CHF 9.1459 536.115 255 024 002.58------
02/06/20261 040.64 CHF 9.1459 516.645 232 803 622.56------

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