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LU0275529351   IAM Fd Aktien Global Systematic EUR Dis  
Last NAV23/04/202410.82 EUR  +0.37  % 
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
   
23/04/202410.82 EUR 169 101.10811 828 919.563 763 211.36------
22/04/202410.78 EUR 169 015.10811 822 342.763 750 610.05------

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