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LU0346639718   LF - MMT Global Value C Dis  
Last NAV18/04/20242 420.16 EUR  +0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 420.16 EUR 1 2623 054 238.1829 755 281.07------
17/04/20242 417.54 EUR 1 2623 050 930.8729 747 051.72------

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