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LU0462679589   IAM Fd Checkpoint Leben Fonds Dis  
Last NAV07/11/202454.58 EUR  +0.33  % 
Previous prices
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Results from 06/11/2024 to 09/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/202454.58 EUR 134 390.5677 335 454.217 335 454.21------
06/11/202454.4 EUR 134 390.5677 310 424.987 310 424.98------

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