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LU0232016666   Multi-Axxion ÄQUINOKTIUM Dis  
Last NAV13/06/2025183.72 EUR  -0.93  % 
Previous prices
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Results from 06/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025183.72 EUR 276 337.62750 769 735.6850 769 735.68------
06/06/2025185.45 EUR 276 337.62751 248 136.9951 248 136.99------

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