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LU1813282404   CIAM Fund Opportunities Alpha USD Cap  
Last NAV30/04/2024818.8568 USD  +7.28  % 
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
   
30/04/2024818.8568 USD 1 460.25871 195 742.766917 977 171.290-----
28/03/2024763.3046 USD 1 460.25871 114 622.121617 158 699.130-----

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