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LU1121646779   A Fd Sl Am Fd Sol - Ml As Bal A EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202590.31 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/202590.31 EUR 1 229 300.935111 016 487.72-------

Number of results : 2
Number of pages : 1

   
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