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LU0267985314   Inv Fd SICAV Inv St Gl Sy Eq Fd E EURacc  
Last NAV13/06/202574.94 EUR  +0.50  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202574.94 EUR -24 271 970.28-------
12/06/202574.57 EUR -24 206 731.29-------

Number of results : 2
Number of pages : 1

   
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