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LU1706863815   A Fd Sl Am Fd Sol - Ml As Bal R USD acc  
Last NAV17/07/202682.65 USD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.65 USD 1008 265.05-------
16/07/202683.14 USD 1008 313.91-------

Number of results : 2
Number of pages : 1

   
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