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LU1667928359   -  
Last NAV03/06/2026231 294.58 EUR  -0.33  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026231 294.58 EUR 55.73712 891 666.21-669.9115-----
02/06/2026232 049.31 EUR 55.73712 933 732.36-823.9455-----

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