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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV03/06/202695.4 EUR  -0.29  % 
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
   
03/06/202695.4 EUR 38 600.613 682 455.785 156 129.86------
02/06/202695.68 EUR 38 600.613 693 360.415 172 759.82------

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