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LU2086635930   CIAM Fund Special Focus Early Bird Focus Cap  
Last NAV28/03/20241 547.71 EUR  +16.83  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 547.71 EUR 1 093.44811 692 338.771 692 338.770-----
29/02/20241 324.72 EUR 1 093.44811 448 515.181 448 515.180-----

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