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LU0228344361   MEDICAL BioHealth EUR H Dis  
Last NAV03/06/2026697.78 EUR  -5.53  % 
Previous prices
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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
   
03/06/2026697.78 EUR 26 278.00618 336 214.98791 239 224.36------
02/06/2026738.66 EUR 26 265.54119 401 426.7838 575 018.12------

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