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LU1202082928   A Fd Sl Am Fd Sol - Ml As Gt A USD acc  
Last NAV03/06/202585.91 USD  -0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202585.91 USD 1 003 524.89486 211 019.35-------
02/06/202585.98 USD 1 003 661.32186 295 934.14-------

Number of results : 2
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