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LU2234579592   AAM Fund Opal II R EUR Cap  
Last NAV03/06/2026222.54 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.54 EUR 13 900.5063 093 429.836717 726 649.43------
02/06/2026222.78 EUR 13 900.5063 096 690.772517 795 311.34------

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