CLASS
B
ISIN
MT7000025151
DATE
01, July 2020
LAST PRICE
94.782
CLASS
R & I
ISIN
MT7000026092
DATE
19, June 2020
LAST PRICE
100
CLASS
R & I
ISIN
MT7000003216
DATE
30, June 2020
LAST PRICE
111.599
CLASS
A
ISIN
MT7000002176
DATE
25, June 2020
LAST PRICE
92.417
CLASS
A
ISIN
MT7000006326
DATE
15, June 2020
LAST PRICE
94.762
CLASS
C
ISIN
MT7000008546
DATE
4, June 2020
LAST PRICE
74.541
CLASS
D
ISIN
MT7000013363
DATE
30, September, 2019
LAST PRICE
129.989
CLASS
B
ISIN
MT7000026027
DATE
30, June 2020
LAST PRICE
95.803
CLASS
A
ISIN
MT7000025318
DATE
30, June 2020
LAST PRICE
7.5861
