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LU1813282313   CIAM Fund Opportunities Alpha EUR Cap  
Last NAV30/04/2024771.2882 EUR  +7.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024771.2882 EUR 56.703243 734.5417 977 171.290-----
28/03/2024719.1583 EUR 84.296260 622.2817 158 699.130-----

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