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LU0232090471   IAM Fd Top Select Portfolio Dis  
Last NAV23/04/20248.86 EUR  +0.57  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.86 EUR 529 625.5794 694 817.044 694 817.04------
22/04/20248.81 EUR 529 625.5794 664 218.044 664 218.04------

Number of results : 2
Number of pages : 1

   
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