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LU0646936202   I-AM Vision Microfinance P USD Cap  [AIF]
Last NAV15/04/2024130.88 USD  +0.25  % 
Previous prices
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Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024130.88 USD 22 4982 944 594612 789 670.1------
28/03/2024130.55 USD 22 3832 922 067.1614 223 371.23------

Number of results : 2
Number of pages : 1

   
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