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LU1706863815   A Fd Sl Am Fd Sol - Ml As Bal R USD acc  
Last NAV16/06/202573.4 USD  +0.44  % 
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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
   
16/06/202573.4 USD 1007 340.36-------
13/06/202573.08 USD 1007 307.73-------

Number of results : 2
Number of pages : 1

   
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