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LU2268341844   -  
Last NAV03/06/20263 744 HUF  +0.21  % 
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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
   
03/06/20263 744 HUF 28 053.07105 033 520.28-0-----
02/06/20263 736 HUF 28 053.07104 798 222.6-0-----

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