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LU3298811640   A Hedged (reference) EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202623.72 EUR  +2.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202623.72 EUR 4 989118 328.492 659 458 352.27------

Number of results : 2
Number of pages : 1

   
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