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LU3295832011   BR Str Fds European Absolute Return Fd SI2 EUR Acc  
Last NAV08/06/202698.18 EUR  +0.29  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202698.18 EUR 38 894.943 818 586.15389 203 251.47------
05/06/202697.9 EUR 38 616.433 780 467.13-0.29-----

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