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LU1919864667   AISM Glb Opportunities Fd AISM Low Volatil Fd A Cap  
Last NAV statusUnavailable - Dormant share  (from 22/04/2022)
Previous NAV21/04/2022974.98 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2022Unavailable---------
21/04/2022974.98 USD 1974.982 401 605.92-74.27790-0 (1)-0

Number of results : 2
Number of pages : 1

   
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