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LU1121647074   A Fd Sl Am Fd Sol - Ml As Bal F EUR acc  
Last NAV12/06/20257.742 EUR  -0.15  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.742 EUR 797 068.8626 170 627.69-------
11/06/20257.754 EUR 796 760.4746 177 693.42-------

Number of results : 2
Number of pages : 1

   
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