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LU0101441086   UniSector: BioPharma A Dis  
Last NAV13/06/2025151.97 EUR  -0.39  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025151.97 EUR 3 973 076.315603 794 767.77-------
12/06/2025152.57 EUR 3 969 457.133605 633 544.8-------

Number of results : 2
Number of pages : 1

   
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