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LU1121646936   A Fd Sl Am Fd Sol - Ml As Bal E EUR acc  
Last NAV20/07/202610.246 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.246 EUR 6 008 232.44861 561 724.63-------
17/07/202610.257 EUR 6 015 440.31761 700 313.71-------

Number of results : 2
Number of pages : 1

   
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