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LU3285523539   -  
Last NAV04/06/202610.8908 EUR  -0.93  % 
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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
   
04/06/202610.8908 EUR 559 644.9936 094 955.9424 440 170 117.7------
03/06/202610.9931 EUR 559 644.9936 152 225.5824 619 251 023.7------

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Number of pages : 1

   
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