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LU0846183738   I-AM Vision Microfinance Local Ccy I CHF C  [AIF]
Last NAV30/04/2024119.32 CHF  -0.43  % 
Previous prices
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Results from 15/04/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024119.32 CHF 12 604.2991 503 918.1244 131 503.94------
15/04/2024119.83 CHF 12 604.2991 510 348.2144 059 138.04------

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