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LU0346639395   LF - MMT Global Value B Dis  
Last NAV23/04/202488.83 EUR  +0.71  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.83 EUR 257 016.98122 831 624.7330 128 620.99------
22/04/202488.2 EUR 257 015.87622 669 131.8129 901 947.54------

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