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LU0846182847
I-AM Vision Microfinance A USD Dis
[AIF]
Last NAV
15/04/2024
111.75 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
111.75 USD
6 544
731 296.74
612 789 670.1
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28/03/2024
111.47 USD
6 544
729 429.12
614 223 371.23
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Number of results : 2
Number of pages : 1
Incorporating