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LU0399641637   Grand Cru EUR Cap  
Last NAV03/06/2026204.33 EUR  +0.20  % 
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
   
03/06/2026204.33 EUR 23 2474 750 060.6716 095 070.57------
02/06/2026203.93 EUR 23 2474 740 702.0416 070 857.85------

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