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LU2969256325   -  
Last NAV29/05/202612 275.338 NOK  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 139.19 EUR 6 663.3317 553 029.19-------
29/05/202612 275.338 NOK 6 663.33181 387 701.08-------
22/05/20261 135.929 EUR 6 663.3317 531 416.13-------
22/05/202612 220.016 NOK 6 663.33181 020 904.49-------

Number of results : 4
Number of pages : 1

   
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