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LU2075342852   -  [AIF]
Last NAV30/04/2026136.7 CHF  -1.55  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026136.7 CHF 45 153.91786 172 448.21494 583 798.3724.1256-----
31/03/2026138.85 CHF 45 153.91786 269 639.05518 557 414.4721.96-----

Number of results : 2
Number of pages : 1

   
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