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LU1121648049   A Fd Sl Am Fd Sol - Ml As Cn A USDacc  
Last NAV03/06/202610.5 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5 USD 2 118 509.88222 252 391.44-------
02/06/202610.55 USD 2 127 240.66622 440 813.59-------

Number of results : 2
Number of pages : 1

   
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