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LU2523347008   -  [AIF]
Last NAV29/05/20261 003.14 EUR  +0.05  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 003.14 EUR 50 00050 156 904.611 789 420 725.35------
22/05/20261 002.65 EUR 50 00050 132 382.921 773 938 855.03------

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Number of pages : 1

   
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