Advanced Search

LU0306116160   I-AM Vision Microfinance I USD Cap  [AIF]
Last NAV15/04/2024145.03 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024145.03 USD 150 598.3921 841 225.19612 789 670.1------
28/03/2024144.61 USD 148 178.08721 428 129.42614 223 371.23------

Number of results : 2
Number of pages : 1

   
  Incorporating