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LU1964632324   Independance AM Sicav - France I Cap  
Last NAV16/05/2024936.5 EUR  -0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024936.5 EUR 75 165.104370 392 801.38344 027 250.070-----
15/05/2024937.17 EUR 74 828.879270 127 605343 598 694.160-----

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