CLASS
B
ISIN
MT7000025151
DATE
05, August 2020
LAST PRICE
96.853
CLASS
R & I
ISIN
MT7000026092
DATE
19, June 2020
LAST PRICE
100
CLASS
R & I
ISIN
MT7000003216
DATE
04, August 2020
LAST PRICE
111.446
CLASS
A
ISIN
MT7000002176
DATE
06, August 2020
LAST PRICE
96.581
CLASS
A
ISIN
MT7000006326
DATE
15, July 2020
LAST PRICE
94.549
CLASS
C
ISIN
MT7000008546
DATE
04, August 2020
LAST PRICE
73.696
CLASS
D
ISIN
MT7000013363
DATE
31, December, 2019
LAST PRICE
131.344
CLASS
B
ISIN
MT7000026027
DATE
30, June 2020
LAST PRICE
95.803
CLASS
A
ISIN
MT7000025318
DATE
30, June 2020
LAST PRICE
7.5861
