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LU2386306737   ISATIS Investment Technology I4 EUR Acc  
Last NAV16/07/2026183.44 EUR  -2.77  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026183.44 EUR 41 530.0437 618 111.73-------
15/07/2026188.66 EUR 41 530.0437 835 159.27-------

Number of results : 2
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