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LU1321539493   MAJ Invest Fds MAJ Invest Glb Value Eq A Eur Cap  
Last NAV02/06/2026205.03 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026205.03 EUR 11 7482 408 713.56-------
01/06/2026204.82 EUR 11 7852 413 940.33-------

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