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LU1121646423   A Fd Sl Am Fd Sol - Ml As Bal A USD acc  
Last NAV16/06/2025104.74 USD  +0.44  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025104.74 USD 1 228 756.534128 694 355.17-------
13/06/2025104.28 USD 1 229 299.695128 185 744.57-------

Number of results : 2
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