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LU0846182847   I-AM Vision Microfinance A USD Dis  [AIF]
Last NAV15/04/2024111.75 USD  +0.25  % 
Previous prices
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Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024111.75 USD 6 544731 296.74612 789 670.1------
28/03/2024111.47 USD 6 544729 429.12614 223 371.23------

Number of results : 2
Number of pages : 1

   
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