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LU2012959396   FAM Prämienstrategie I Dis  
Last NAV04/06/2026954.16 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026954.16 EUR 8 9568 545 480.0626 014 940.06------
03/06/2026954.04 EUR 8 9568 544 392.626 011 560.63------

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