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LU2152937186   -  
Last NAV04/06/20261 210.71 EUR  -0.22  % 
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
   
04/06/20261 210.71 EUR 104125 913.5789 530 695------
03/06/20261 213.33 EUR 104126 186.6489 599 938.05------

Number of results : 2
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