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LU0206716028   IAM Fd Provita World Fund Dis  
Last NAV17/04/20249.6 EUR  -0.10  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.6 EUR 1 638 966.776315 737 953.1215 860 778.95------
16/04/20249.61 EUR 1 638 961.833615 756 916.2515 879 888.64------

Number of results : 2
Number of pages : 1

   
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