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LU0237589626   IAM Fd Triple P Active Portfolio Dis  
Last NAV25/04/20249.83 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.83 EUR 2 572 615.139625 293 426.7525 293 426.75------
24/04/20249.87 EUR 2 573 131.139625 400 642.2225 400 642.22------

Number of results : 2
Number of pages : 1

   
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