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LU0119215076  NN (L) Health & Well-being P EUR Dis  
Last NAV24/11/20204 478.85 EUR  -0.41  % 
Previous prices
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/20204 478.85 EUR 877.112-287 481 016.02-----0
23/11/20204 497.41 EUR 877.112-288 789 248.74-----0

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