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LU2268342495   -  
Last NAV03/06/202610.5 PLN  -0.19  % 
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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
   
03/06/202610.5 PLN 1 066 423.1211 193 081.13-0-----
02/06/202610.52 PLN 1 073 341.9311 295 789.38-0-----

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