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LU1675757063   -  [AIF]
Last NAV31/12/2025457.3777 EUR  -3.09  % 
Previous prices
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Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025457.3777 EUR 52 487.7924 006 745.93207 441 568.28------
30/06/2025471.9578 EUR 47 238.5222 294 591.97192 573 667.07------

Number of results : 2
Number of pages : 1

   
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