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LU3327679257   Fid Fds Gbl Sht Duration Inc Fd Ra € (€ $ Hgd) EUR Acc  
Last NAV04/06/202610.07 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.07 EUR 4 319.343 503.82-0-----
03/06/202610.07 EUR 4 319.343 491.22-0-----

Number of results : 2
Number of pages : 1

   
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