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LU1121648395   A Fd Sl Am Fd Sol - Ml As Cn E EURacc  
Last NAV16/07/20269.538 EUR  -0.17  % 
Previous prices
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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
   
16/07/20269.538 EUR 2 316 874.21722 097 208.55-------
15/07/20269.554 EUR 2 316 874.21722 134 679.96-------

Number of results : 2
Number of pages : 1

   
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