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LU3296370003   Ath EUR Acc  
Last NAV04/06/202698.47 EUR  +0.04  % 
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
   
04/06/202698.47 EUR 1009 822.53712 209 664.95------
03/06/202698.43 EUR 1009 818.35712 308 649.54------

Number of results : 2
Number of pages : 1

   
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