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LU0346639395   MMT - Global Value B Dis EUR  
Last NAV24/07/2026108.66 EUR  -1.33  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026108.66 EUR 317 762.7734 528 619.4447 002 946.17------
23/07/2026110.12 EUR 317 799.85934 997 234.8147 638 538.71------

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