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Security
LU2271353364
I-AM Vision Microfinance S EUR Dis
[AIF]
Last NAV
30/04/2024
107.27 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
107.27 EUR
512 899.827
55 016 556.43
610 814 967.69
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15/04/2024
107.37 EUR
512 899.827
55 070 459.89
612 789 670.1
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Number of results : 2
Number of pages : 1
Incorporating