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LU2378320191   -  
Last NAV02/06/2025115.58 EUR  -0.01  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025115.58 EUR 1 270 224.131146 811 213.382 477 708 359.75------
30/05/2025115.59 EUR 1 265 690.7295146 307 473.262 474 354 669.09------

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Number of pages : 1

   
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