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LU2386307206   ISATIS Investment Technology H EUR Dis  
Last NAV16/07/2026270.47 EUR  -3.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026270.47 EUR 1 171 733.028316 921 425.06-------
15/07/2026279.06 EUR 1 171 733.028326 985 152.75-------

Number of results : 2
Number of pages : 1

   
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