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LU1775978304   Inv Fd SICAV Inv Gl Rl A Fd E EUR acc  
Last NAV13/06/202513.81 EUR  +0.58  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.81 EUR -1 419 346.56-------
12/06/202513.73 EUR -1 413 683.44-------

Number of results : 2
Number of pages : 1

   
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