CLASS
B
ISIN
MT7000025151
DATE
16, September 2020
LAST PRICE
98.863
CLASS
R & I
ISIN
MT7000026092
DATE
19, June 2020
LAST PRICE
100
CLASS
R & I
ISIN
MT7000003216
DATE
15, September 2020
LAST PRICE
111.942
CLASS
A
ISIN
MT7000002176
DATE
17, September 2020
LAST PRICE
96.196
CLASS
A
ISIN
MT7000006326
DATE
15, September 2020
LAST PRICE
94.418
CLASS
C
ISIN
MT7000008546
DATE
04, September 2020
LAST PRICE
73.467
CLASS
D
ISIN
MT7000013363
DATE
30, June 2020
LAST PRICE
133.058
CLASS
B
ISIN
MT7000026027
DATE
30, June 2020
LAST PRICE
95.803
CLASS
A
ISIN
MT7000025318
DATE
30, June 2020
LAST PRICE
7.5861
