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LU1121647587   A Fd Sl Am Fd Sol - Ml As Gt H EUR AD dis  
Last NAV statusUnavailable - Dormant share  (from 28/01/2020)
Previous NAV27/01/20201 713.26 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2020 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2020Unavailable---------
27/01/20201 713.26 EUR 1017 132.64-------

Number of results : 2
Number of pages : 1

   
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