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LU0331047661   Advanced Asset Management Sicav Opportunistic Flex Bd AC  
Last NAV21/05/20251 351.15 EUR  +0.17  % 
Previous prices
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Results from 14/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 351.15 EUR 20 276.127 395 986.127 395 986.1------
14/05/20251 348.87 EUR 20 276.127 349 805.3227 349 805.32------

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