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LU0646936384   I-AM Vision Microfinance Local Currency P $  [AIF]
Last NAV15/04/2024151.49 USD  +0.08  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024151.49 USD 3 056462 964.1644 059 138.04------
28/03/2024151.37 USD 3 064463 783.6143 576 276.86------

Number of results : 2
Number of pages : 1

   
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