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LU0236782842   I-AM Vision Microfinance P EUR Cap  [AIF]
Last NAV28/03/2024144.53 EUR  +0.23  % 
Previous prices
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Results from 15/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024144.53 EUR 247 221.81735 731 702.91614 223 371.23------
15/03/2024144.2 EUR 247 221.81735 649 679.33613 451 188.35------

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