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LU2275281090   I-AM Global Macro Convexity Fund R-EUR Cap  
Last NAV16/05/202495.144 EUR  -0.25  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.144 EUR 200 00019 028 892.0372 163 726.86------
15/05/202495.381 EUR 200 00019 076 226.7872 341 086.62------

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