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LU1650063990   MAJ Invest Fds MAJ Invest Glb Value Eq C EUR Cap  
Last NAV02/06/2026213.88 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026213.88 EUR 33 4157 146 708.71-------
01/06/2026213.65 EUR 33 4157 139 248.84-------

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