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LU1500338378   CIAM Fund Opportunities D2 Cap  
Last NAV28/03/20241 433.7988 USD  +12.66  % 
Previous prices
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Results from 29/02/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 433.7988 USD 3 2004 588 156.234817 158 699.130-----
29/02/20241 272.7014 USD 3 2004 072 644.568615 242 238.380-----

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