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LU3327679331   Ra Mincome(g) Euro (euro USD Hedged) EUR Dst  
Last NAV05/06/202610.02 EUR  0.00  % 
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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
   
05/06/202610.02 EUR 4 319.343 258.03-0-----
04/06/202610.02 EUR 4 319.343 292.95-0-----

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Number of pages : 1

   
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