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LU1321539576   MAJ Invest Fds MAJ Invest Glb Value Eq I Eur Cap  
Last NAV16/05/2024159.27 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.27 EUR 442 623.60470 497 310.23779 316 401.01------
15/05/2024159.37 EUR 442 713.9670 556 198.58779 231 706.99------

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