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LU2275280795   I-AM Global Macro Convexity Fund EB-EUR Cap  
Last NAV25/04/202498.655 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.655 EUR 500 00049 327 579.1472 480 597.61------
24/04/202498.644 EUR 500 00049 321 790.1772 473 014.8999------

Number of results : 2
Number of pages : 1

   
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