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LU0237783195   AAM Fund Opal II L Dis  
Last NAV24/04/2024198.72 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.72 USD 55 256.8810 980 853.7414 768 711.26------
23/04/2024198.77 USD 55 256.8810 983 650.9214 772 788.89------

Number of results : 2
Number of pages : 1

   
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