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LU2377799320   CIAM Fund Opportunities C EUR Cap  
Last NAV30/04/2024931.2196 EUR  +7.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024931.2196 EUR 2 712.5662 525 994.5317 977 171.290-----
28/03/2024867.895 EUR 2 712.5662 354 222.3417 158 699.130-----

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