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LU1121647074   A Fd Sl Am Fd Sol - Ml As Bal F EUR acc  
Last NAV04/06/20268.704 EUR  -0.14  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.704 EUR 720 897.9986 274 367.69-------
03/06/20268.716 EUR 720 897.9986 283 055.99-------

Number of results : 2
Number of pages : 1

   
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