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LU2212168905   BSK Multi Asset Substanz P Dis  
Last NAV05/06/202558.49 EUR  0.00  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202558.49 EUR 201 456.74411 782 645.7611 782 645.76------
04/06/202558.49 EUR 201 456.74411 782 477.6411 782 477.64------

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