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LU2234579592   AAM Fund Opal II R EUR Cap  
Last NAV13/05/2025194.59 EUR  +0.25  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025194.59 EUR 17 348.5063 375 899.302416 131 703.44------
12/05/2025194.11 EUR 17 348.5063 367 531.148516 027 982.54------

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