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LU2242162464   -  
Last NAV05/06/202612.75 USD  -0.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.75 USD 26 950343 582.49-0-----
04/06/202612.81 USD 26 950345 305.27-0-----

Number of results : 2
Number of pages : 1

   
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