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LU1315982543   CIAM Fund Opportunities 2 EUR Cap  
Last NAV28/03/2024987.1603 EUR  +12.51  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024987.1603 EUR 502.7116496 256.9317 158 699.130-----
29/02/2024877.4054 EUR 502.7116441 081.8815 242 238.380-----

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