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LU0119215076  NN (L) Health & Well-being P EUR Dis  
Last NAV13/05/20214 868.67 EUR  +0.32  % 
Previous prices
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Results from 12/05/2021 to 14/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20214 868.67 EUR 774.81-290 994 497.28-----0
12/05/20214 852.96 EUR 776.836-290 396 286.68-----0

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