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LU0275528890   IAM Fd Strategy Global Portfolio EUR Dis  
Last NAV23/04/202414.12 EUR  +1.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.12 EUR 407 201.99915 751 275.765 751 275.76------
22/04/202413.98 EUR 407 201.99915 691 877.925 691 877.92------

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Number of pages : 1

   
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