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LU1832175001   Independance AM Sicav - Europe Small IC Cap  
Last NAV22/05/2025197.61 EUR  -0.21  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025197.61 EUR 1 377 971.9889272 307 729.95576 046 307.49------
21/05/2025198.03 EUR 1 376 856.4159272 659 799.71576 206 899.94------

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