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LU2328746438   Ellwanger.Geiger Megatrends Anteilklasse B Dis  
Last NAV03/06/202655.72 EUR  +0.20  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.72 EUR 626 41134 900 686.0662 144 678.45------
02/06/202655.61 EUR 626 41134 831 634.8262 022 185.68------

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