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LU2177450041   MMT - Global Value M Dis EUR  
Last NAV24/07/202696.97 EUR  -1.25  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202696.97 EUR 49 359.4044 786 623.8447 002 946.17------
23/07/202698.2 EUR 49 409.9044 851 883.7947 638 538.71------

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