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LU1500338022   CIAM Fund Opportunities D1 Cap  
Last NAV29/09/2023707.5351 EUR  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023707.5351 EUR 100.290770 959.1917 951 058.94------
31/08/2023721.7172 EUR 100.290772 381.5218 155 799.57------

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