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LU0462679589   IAM Fd Checkpoint Leben Fonds Dis  
Last NAV18/09/202453.72 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202453.72 EUR 135 509.83547 278 973.567 278 973.56------
17/09/202453.86 EUR 135 456.87697 296 173.877 296 173.87------

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