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LU2234579592   AAM Fund Opal II R EUR Cap  
Last NAV16/05/2024185.56 EUR  +0.11  % 
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
   
16/05/2024185.56 EUR 19 522.4123 622 590.279915 426 135.23------
15/05/2024185.35 EUR 19 522.4123 618 414.621515 391 837.31------

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