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LU2262857175   -  
Last NAV05/06/202610.23 USD  -1.63  % 
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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
   
05/06/202610.23 USD 553.715 661.8-0-----
04/06/202610.4 USD 553.715 760.4-0-----

Number of results : 2
Number of pages : 1

   
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