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LU1706863575   A Fd Sl Am Fd Sol - Ml As Cn R EUR acc  
Last NAV17/07/202658.02 EUR  -0.26  % 
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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
   
17/07/202658.02 EUR 1 506.86687 435.3-------
16/07/202658.17 EUR 1 506.86687 647.11-------

Number of results : 2
Number of pages : 1

   
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