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LU2152937004   -  
Last NAV04/06/2026117.14 EUR  -0.18  % 
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
   
04/06/2026117.14 EUR 229.85526 925.7689 530 695------
03/06/2026117.35 EUR 229.85526 973.2589 599 938.05------

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Number of pages : 1

   
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