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LU1706863906   A Fd Sl Am Fd Sol - Ml As Bal R EUR acc  
Last NAV16/06/202563.32 EUR  +0.02  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202563.32 EUR 1006 332.26-------
13/06/202563.31 EUR 1006 330.6-------

Number of results : 2
Number of pages : 1

   
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