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LU3060283085   A M F1 Dist USD Dst  
Last NAV21/07/2026106.7151 USD  +0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.7151 USD ---------
20/07/2026106.7012 USD ---------

Number of results : 2
Number of pages : 1

   
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