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LU0888459194   CIAM Fund Opportunities A3 CHF Cap  
Last NAV28/03/2024912.7649 CHF  +12.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024912.7649 CHF 201.6798184 086.24517 158 699.130-----
29/02/2024811.5277 CHF 201.6798163 668.750915 242 238.380-----

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