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LU3060283085   A M F1 Dist USD Dst  
Last NAV04/06/2025100.3901 USD  +1.05  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.3901 USD ---------
03/06/202599.347 USD ---------

Number of results : 2
Number of pages : 1

   
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