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LU2177450041   LF - MMT Global Value M Dis  
Last NAV14/06/202478.28 EUR  -1.52  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202478.28 EUR 53 263.8854 169 510.1129 880 220.78------
13/06/202479.49 EUR 53 263.8854 234 114.4830 342 986.12------

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