| LU1706863815 A Fd Sl Am Fd Sol - Ml As Bal R USD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 84.08 USD -0.41 % ![]() |
| LU1706863815 A Fd Sl Am Fd Sol - Ml As Bal R USD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 84.08 USD -0.41 % ![]() |
| Incorporating |
|---|