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LU1121647660   A Fd Sl Am Fd Sol - Ml As Cn A EUR acc  
Last NAV16/07/20269.02 EUR  -0.22  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.02 EUR 2 048 142.81818 483 783.56-------
15/07/20269.04 EUR 2 049 204.52518 524 725.27-------

Number of results : 2
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