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LU1861224530   A&FS - Wachstum Multi Manager Plus I dist Dis EUR  
Last NAV22/07/20261 540.74 EUR  +0.17  % 
Previous prices
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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
   
22/07/20261 540.74 EUR 832.3491 282 435.8858 638 572.13------
21/07/20261 538.12 EUR 832.3491 280 248.8658 539 644.85------

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