Advanced Search

LU0523270758   CIAM Fund Opportunities A1-EUR Cap  
Last NAV29/11/2024950.7287 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024950.7287 EUR 2 178.49252 071 155.3715 189 036.780-----
31/10/2024953.6537 EUR 2 178.49252 077 527.4715 064 974.430-----

Number of results : 2
Number of pages : 1

   
  Incorporating