Advanced Search

LU0346639718   MMT - Global Value C Dis EUR  
Last NAV24/07/202660.99 EUR  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202660.99 EUR 125 1407 632 838.6247 002 946.17------
23/07/202661.8 EUR 125 1407 733 848.3847 638 538.71------

Number of results : 2
Number of pages : 1

   
  Incorporating