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LU0482498093   Inv Fd SICAV Inv St Gl Sy Eq Fd C (EUR H)acc  
Last NAV03/06/202560.73 EUR  +0.28  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202560.73 EUR -13 141 681.43-------
02/06/202560.56 EUR -13 105 165.2-------

Number of results : 2
Number of pages : 1

   
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