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LU0331243252   IAM Fd Global Classic Flexibel Dis  
Last NAV statusUnavailable - Dormant share  (from 01/01/2024)
Previous NAV29/12/20234.9 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2024Unavailable---------
29/12/20234.9 EUR 390 163.1751 910 929.921 910 929.92------

Number of results : 2
Number of pages : 1

   
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