Advanced Search

LU2271353364   I-AM Vision Microfinance S EUR Dis  [AIF]
Last NAV30/04/2024107.27 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024107.27 EUR 512 899.82755 016 556.43610 814 967.69------
15/04/2024107.37 EUR 512 899.82755 070 459.89612 789 670.1------

Number of results : 2
Number of pages : 1

   
  Incorporating