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LU0976026111   MAJ Invest Fds MAJ Invest Glb Value Eq I Cap  
Last NAV02/06/2026303.47 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026303.47 USD 27 3898 311 973.02-------
01/06/2026302.47 USD 27 3898 284 696.43-------

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