Advanced Search

LU0236783907   I-AM Vision Microfinance P CHF Cap  [AIF]
Last NAV15/04/2024108.6 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024108.6 CHF 6 059.679658 085.6612 789 670.1------
28/03/2024108.5 CHF 6 067.679658 344.18614 223 371.23------

Number of results : 2
Number of pages : 1

   
  Incorporating