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LU1121646779   A Fd Sl Am Fd Sol - Ml As Bal A EUR acc  
Last NAV17/07/2026102.41 EUR  -0.56  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.41 EUR 1 127 743.569115 495 973.46-------
16/07/2026102.99 EUR 1 127 635.369116 139 126.98-------

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