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LU1926195139   -  
Last NAV03/06/20261.0991 USD  -0.26  % 
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
   
03/06/20261.0991 USD 979 685.921 076 759.9519 969 354.87------
02/06/20261.102 USD 979 685.921 079 611.3820 061 004.82------

Number of results : 2
Number of pages : 1

   
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