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LU2698021545   A&FS - Wachstum Multi Manager Plus O EUR Acc  
Last NAV22/07/20261 294.59 EUR  +0.21  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 294.59 EUR 2025 891.7558 638 572.13------
21/07/20261 291.88 EUR 2025 837.6258 539 644.85------

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