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LU1706863658   A Fd Sl Am Fd Sol - Ml As Cn R USD acc  
Last NAV16/07/202666.56 USD  -0.11  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202666.56 USD 1 506.866100 294.59-------
15/07/202666.63 USD 1 506.866100 405.94-------

Number of results : 2
Number of pages : 1

   
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