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LU1813282313   CIAM Fund Opportunities Alpha EUR Cap  
Last NAV30/09/2024744.0642 EUR  -1.47  % 
Previous prices
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Currency:   


Results from 30/08/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024744.0642 EUR 56.703242 190.8516 564 915.080-----
30/08/2024755.1382 EUR 56.703242 818.7816 848 213.870-----

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