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LU0211525109   IAM Fd Flexible Behavioral Equity Dis  
Last NAV24/04/202412.82 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.82 EUR 316 704.10544 059 500.54 059 500.5------
23/04/202412.82 EUR 316 736.55314 059 958.614 059 958.61------

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