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LU2275280795   I-AM Global Macro Convexity Fund EB-EUR Cap  
Last NAV16/05/2025107.536 EUR  +0.20  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107.536 EUR 500 00053 768 133.8481 161 820.0399------
15/05/2025107.319 EUR 500 00053 659 479.1581 004 289.01------

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