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LU3154091105   MMT Global Value R EUR Dis  
Last NAV03/06/202610.49 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.49 EUR 5 30055 590.547 682 204.63------
02/06/202610.52 EUR 5 30055 735.2747 778 505.15------

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