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LU0677960808
AISM Glb Opportunities Fd AISM Low Volatil Fd R Cap
Last NAV
25/04/2024
746.81 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
746.81 EUR
2 383.151
1 779 749.13
1 812 700.35
-136.117
-
-
-
-
-
24/04/2024
744.25 EUR
2 383.151
1 773 653.61
1 806 491.97
-136.6636
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating