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LU0331047661   Advanced Asset Management Sicav Opportunistic Flex Bd AC  
Last NAV18/09/20241 327.22 EUR  +0.08  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 327.22 EUR 24 291.8932 240 621.8632 240 621.86------
11/09/20241 326.2 EUR 24 472.8932 455 862.3832 455 862.38------

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