Advanced Search

LU0846183811   I-AM Vision Microfinance Local Currency PCH  [AIF]
Last NAV30/04/2025112.6 CHF  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025112.6 CHF 1 624.111182 869.0128 694 736.06------
15/04/2025111.92 CHF 1 624.111181 771.4228 458 260.32------

Number of results : 2
Number of pages : 1

   
  Incorporating