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LU1121647314   A Fd Sl Am Fd Sol - Ml As Gt E EUR acc  
Last NAV03/06/20255.368 EUR  +0.28  % 
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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
   
03/06/20255.368 EUR 3 683 253.82619 773 225.16-------
02/06/20255.353 EUR 3 683 501.84319 716 925.1-------

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