CLASS
B
ISIN
MT7000025151
DATE
22, June 2022
LAST PRICE
93.255
CLASS
R & I
ISIN
MT7000026092
DATE
31, December 2021
LAST PRICE
35.220
CLASS
R & I
ISIN
MT7000003216
DATE
21, June 2022
LAST PRICE
107.672
CLASS
A
ISIN
MT7000002176
DATE
23, June 2022
LAST PRICE
98.133
CLASS
A
ISIN
MT7000006326
DATE
15, June 2022
LAST PRICE
81.721
CLASS
C
ISIN
MT7000008546
DATE
06, June 2022
LAST PRICE
72.294
CLASS
D
ISIN
MT7000013363
DATE
31, December 2021
LAST PRICE
139.869
CLASS
B
ISIN
MT7000026027
DATE
31, December 2021
LAST PRICE
90.132