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LU1706864110   A Fd Sl Am Fd Sol - Ml As Gt R EUR EUR acc  
Last NAV03/06/202563.79 EUR  +0.30  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202563.79 EUR 1006 378.83-------
02/06/202563.6 EUR 1006 360.13-------

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