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LU1121647157   A Fd Sl Am Fd Sol - Ml As Gt A EURacc  
Last NAV03/06/202575.41 EUR  +0.29  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202575.41 EUR 1 003 524.89475 673 486.37-------
02/06/202575.19 EUR 1 003 661.32175 463 192.81-------

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