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LU0306115196
I-AM Vision Microfinance I EUR Cap
[AIF]
Last NAV
15/03/2024
155.41 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
155.41 EUR
978 484.856
152 065 793.39
613 451 188.35
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29/02/2024
155.19 EUR
981 253.856
152 284 831.1
618 010 388.06
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Number of results : 2
Number of pages : 1
Incorporating