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LU0462679589   IAM Fd Checkpoint Leben Fonds Dis  
Last NAV22/05/202552.92 EUR  -0.41  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202552.92 EUR 140 053.36027 412 117.597 412 117.59------
21/05/202553.14 EUR 140 236.45017 452 698.177 452 698.17------

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