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LU0295354772   MEDICAL BioHealth IH Dis  
Last NAV03/06/2026619.67 EUR  -5.53  % 
Previous prices
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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
   
03/06/2026619.67 EUR 9 029.975 595 613.32791 239 224.36------
02/06/2026655.96 EUR 9 030.9395 923 905.59838 575 018.12------

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