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LU0275530367   IAM Fd Multi Strategy Fund Growth Dis  
Last NAV18/04/202411.15 EUR  +0.36  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.15 EUR 442 108.89354 928 317.64 928 317.6------
17/04/202411.11 EUR 442 108.89354 913 469.014 913 469.01------

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