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LU0346639395   LF - MMT Global Value B Dis  
Last NAV21/05/202597.89 EUR  +0.29  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202597.89 EUR 256 230.62425 081 799.0234 592 355.27------
20/05/202597.61 EUR 256 310.72525 017 548.2534 487 225.21------

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