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LU1121648478   A Fd Sl Am Fd Sol - Ml As Cn F EUR acc  
Last NAV04/06/20268.051 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.051 EUR 632 218.2395 090 137.5-------
03/06/20268.058 EUR 632 218.2395 094 424.95-------

Number of results : 2
Number of pages : 1

   
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