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LU0462679589
IAM Fd Checkpoint Leben Fonds Dis
Last NAV
07/11/2024
54.58 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/11/2024 to 09/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/11/2024
54.58 EUR
134 390.567
7 335 454.21
7 335 454.21
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-
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06/11/2024
54.4 EUR
134 390.567
7 310 424.98
7 310 424.98
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Number of results : 2
Number of pages : 1
Incorporating