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LU2857867464   Independance AM Sicav Europe Small BC EUR Acc  
Last NAV26/05/2025205.45 EUR  +1.70  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025205.45 EUR 159 362.740932 741 920.44588 542 050.26------
23/05/2025202.01 EUR 159 339.537832 188 271.15578 099 567.69------

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