Advanced Search

LU0294851513   MEDICAL BioHealth I Cap  
Last NAV03/06/20261 053.79 EUR  -5.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 053.79 EUR 102 860.232108 392 616.27791 239 224.36------
02/06/20261 117.21 EUR 102 820.551114 872 335.38838 575 018.12------

Number of results : 2
Number of pages : 1

   
  Incorporating