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LU1121646852   A Fd Sl Am Fd Sol - Ml As Bal C EUR acc  
Last NAV05/06/202578.97 EUR  -0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202578.97 EUR 116 799.0039 223 166.04-------
04/06/202579.08 EUR 116 789.0039 235 376.36-------

Number of results : 2
Number of pages : 1

   
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