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LU0976026038   MAJ Invest Fds MAJ Invest Glb Value Eq A Cap  
Last NAV02/06/2026274.13 USD  +0.33  % 
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
   
02/06/2026274.13 USD 16 0224 392 267.55-------
01/06/2026273.24 USD 16 0204 377 381.78-------

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