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LU0646936384   I-AM Vision Microfinance Local Currency P $  [AIF]
Last NAV30/04/2025156.48 USD  +0.78  % 
Previous prices
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Results from 15/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025156.48 USD 2 466.214385 908.8628 694 736.06------
15/04/2025155.27 USD 2 466.214382 919.2428 458 260.32------

Number of results : 2
Number of pages : 1

   
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