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LU1813282586   CIAM Fund Opportunities Alpha Opportunities EUR Cap  
Last NAV30/04/2024766.7469 EUR  +7.27  % 
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
   
30/04/2024766.7469 EUR 2 0001 533 493.8117 977 171.290-----
28/03/2024714.7633 EUR 2 491.13651 780 573.0317 158 699.130-----

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