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LU3155736963   Inv Fds 1 M&g (lux) Dyn Allocation Fd X H M Dist $ Dst  
Last NAV05/06/202610.5809 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5809 USD ---------
04/06/202610.5675 USD ---------

Number of results : 2
Number of pages : 1

   
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