Advanced Search

LU0206716028   IAM Fd Provita World Fund Dis  
Last NAV12/06/20259.22 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.22 EUR 1 544 189.55314 240 827.6914 387 499.2------
11/06/20259.22 EUR 1 544 148.55314 241 181.8414 387 858.76------

Number of results : 2
Number of pages : 1

   
  Incorporating