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LU1121647827   A Fd Sl Am Fd Sol - Ml As Cn A EUR Addis  
Last NAV16/07/202674.1 EUR  -0.16  % 
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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
   
16/07/202674.1 EUR 87 555.1496 487 749.12-------
15/07/202674.22 EUR 87 553.1496 498 602.29-------

Number of results : 2
Number of pages : 1

   
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