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LU3154091105   MMT - Global Value R Dis EUR  
Last NAV24/07/202610.35 EUR  -1.33  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.35 EUR 5 30054 864.2747 002 946.17------
23/07/202610.49 EUR 5 30055 571.7347 638 538.71------

Number of results : 2
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