Advanced Search

LU1924928408   IAM Fd Aktien Aktiv I Dis  
Last NAV16/05/202411.15 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.15 EUR 325 062.05363 625 182.8711 505 817.96------
15/05/202411.14 EUR 325 062.05363 622 357.1311 497 113.05------

Number of results : 2
Number of pages : 1

   
  Incorporating