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LU2463981279   -  
Last NAV04/06/2026110.56 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.56 EUR 763 90584 460 556.1156159 372 555.829------
03/06/2026110.26 EUR 763 64884 199 491.0443160 769 361.7505------

Number of results : 2
Number of pages : 1

   
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