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LU2428493378   AISM Glb Opp Fd Stable Uncorrelated Innov Themes I Cap  
Last NAV26/04/20241 040.42 USD  +0.06  % 
Previous prices
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Results from 19/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 040.42 USD 11 386.03711 846 292.7115 387 062.270-----
19/04/20241 039.78 USD 11 386.03711 839 024.715 363 698.820-----

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