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LU1121648122   A Fd Sl Am Fd Sol - Ml As Cn C EUR acc  
Last NAV16/07/20267.4 EUR  -0.13  % 
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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
   
16/07/20267.4 EUR 1 298 940.4679 610 650.9-------
15/07/20267.41 EUR 1 298 940.4679 627 211.95-------

Number of results : 2
Number of pages : 1

   
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