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LU1783158469   MEDICAL BioHealth EUR E Dis  
Last NAV03/06/2026230.2 EUR  -5.67  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026230.2 EUR 828 852.988190 798 442.72791 239 224.36------
02/06/2026244.04 EUR 828 674.407202 232 482.8838 575 018.12------

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