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LU2386306141   ISATIS Investment Technology B4 EUR Acc  
Last NAV03/06/2026195.33 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.33 EUR 50 813.0679 925 325.9-------
02/06/2026197.51 EUR 50 813.06710 036 262.02-------

Number of results : 2
Number of pages : 1

   
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