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LU1675756768   -  [AIF]
Last NAV31/12/2025463.1949 EUR  -2.96  % 
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
   
31/12/2025463.1949 EUR 5 290.082 450 338.51207 441 568.28------
30/06/2025477.321 EUR 4 764.512 274 201.06192 573 667.07------

Number of results : 2
Number of pages : 1

   
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