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LU0330072645
IAM Fd Attempto Valor P Dis
Last NAV
16/04/2024
63.3 EUR
-1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
63.3 EUR
454 191.791
28 749 244.46
28 749 244.46
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15/04/2024
64.13 EUR
454 177.791
29 125 138.17
29 125 138.17
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Number of results : 2
Number of pages : 1
Incorporating