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LU3060283085   A M F1 Dist USD Dst  
Last NAV05/06/2026105.4643 USD  +0.82  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.4643 USD ---------
04/06/2026104.6032 USD ---------

Number of results : 2
Number of pages : 1

   
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