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LU1121646852   A Fd Sl Am Fd Sol - Ml As Bal C EUR acc  
Last NAV04/06/202688.78 EUR  -0.13  % 
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
   
04/06/202688.78 EUR 112 459.6729 984 190.22-------
03/06/202688.9 EUR 112 451.6729 997 414.02-------

Number of results : 2
Number of pages : 1

   
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