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LU0677960808   AISM Glb Opportunities Fd AISM Low Volatil Fd R Cap  
Last NAV25/04/2024746.81 EUR  +0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024746.81 EUR 2 383.1511 779 749.131 812 700.35-136.117-----
24/04/2024744.25 EUR 2 383.1511 773 653.611 806 491.97-136.6636-----

Number of results : 2
Number of pages : 1

   
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