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LU1861224456   A&FS - Wachstum Multi Manager Plus A dist Dis EUR  
Last NAV22/07/2026146.2 EUR  +0.16  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026146.2 EUR 392 125.78657 330 244.558 638 572.13------
21/07/2026145.96 EUR 392 126.47157 233 558.3758 539 644.85------

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