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LU0846183142   I-AM Vision Microfinance B CHF Dis  [AIF]
Last NAV15/04/202484.9 CHF  +0.13  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202484.9 CHF 12 5751 067 570.65612 789 670.1------
28/03/202484.79 CHF 12 5751 066 292.46614 223 371.23------

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