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LU1642491077   -  
Last NAV02/06/2026146.26 EUR  +0.38  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026146.26 EUR 304 112.70744 480 534.150 757 021.75------
01/06/2026145.71 EUR 304 112.70744 311 811.4950 634 943.81------

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