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LU0206715210   IAM Fd Aktien Aktiv Dis  
Last NAV19/04/202413.66 EUR  +0.22  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.66 EUR 573 462.00577 835 238.6311 494 895.43------
18/04/202413.63 EUR 611 112.35868 326 427.2511 975 692.21------

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