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LU2275280878   I-AM Global Macro Convexity Fund I-EUR Cap  
Last NAV16/05/202496.382 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
   
16/05/202496.382 EUR 41 6044 009 856.7872 163 726.86------
15/05/202496.62 EUR 41 6044 019 772.0372 341 086.62------

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