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LU0331047661   Advanced Asset Management Sicav Opportunistic Flex Bd AC  
Last NAV02/05/20241 293.54 EUR  +0.10  % 
Previous prices
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Results from 24/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 293.54 EUR 23 709.09130 668 631.7830 668 631.78------
24/04/20241 292.21 EUR 23 709.09130 637 013.4930 637 013.49------

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