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LU1121646936   A Fd Sl Am Fd Sol - Ml As Bal E EUR acc  
Last NAV04/06/202610.274 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.274 EUR 6 095 751.67462 628 192.51-------
03/06/202610.288 EUR 6 099 106.47562 748 397.82-------

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