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LU2386306141   ISATIS Investment Technology B4 EUR Acc  
Last NAV16/07/2026179.86 EUR  -2.77  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026179.86 EUR 55 229.0649 933 558.93-------
15/07/2026184.99 EUR 52 779.0419 763 594.24-------

Number of results : 2
Number of pages : 1

   
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