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LU1896727564   Inst C BoS EUR  
Last NAV02/06/2026199.83 EUR  +1.03  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026199.83 EUR 119 332.75923 846 596.6223 846 596.62------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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