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LU0346639718   LF - MMT Global Value C Dis  
Last NAV22/05/202553.53 EUR  -1.69  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202553.53 EUR 90 681.8584 854 528.6634 032 637.9------
21/05/202554.45 EUR 90 681.8584 937 185.5434 592 355.27------

Number of results : 2
Number of pages : 1

   
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