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LU3298812374   A EUR Acc  
Last NAV05/06/202620.15 EUR  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.15 EUR 4278 621.51 138 990 936.43------
04/06/202620.16 EUR 4278 622.861 149 971 639.38------

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Number of pages : 1

   
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