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LU2488444261   -  
Last NAV02/06/2026159.58 EUR  +0.69  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026159.58 EUR 370 00059 043 265.5959 043 265.59------
01/06/2026158.49 EUR 370 00058 642 767.7458 642 767.74------

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