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LU1121646779   A Fd Sl Am Fd Sol - Ml As Bal A EUR acc  
Last NAV04/06/2026102.58 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.58 EUR 1 135 131.297116 446 189.01-------
03/06/2026102.72 EUR 1 135 426.704116 635 861.9-------

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