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LU1121648049   A Fd Sl Am Fd Sol - Ml As Cn A USDacc  
Last NAV17/07/202610.3 USD  -0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3 USD 2 048 299.36821 095 611.95-------
16/07/202610.33 USD 2 048 142.81821 150 993.53-------

Number of results : 2
Number of pages : 1

   
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