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LU3327678101   Fid Fds Gbl Sht Duration Inc Fd Ry € (€ $ Hgd) EUR Acc  
Last NAV05/06/202610.07 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.07 EUR 1 584 940.6915 954 598.25-0-----
04/06/202610.07 EUR 1 584 940.6915 967 766.08-0-----

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