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LU1832174889   Independance AM Sicav - Europe Small XC Cap  
Last NAV22/05/2025192.13 EUR  -0.21  % 
Previous prices
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Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025192.13 EUR 537 544.4098103 279 154.33576 046 307.49------
21/05/2025192.53 EUR 537 383.59103 467 288.01576 206 899.94------

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