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LU0523270758   CIAM Fund Opportunities A1-EUR Cap  
Last NAV28/03/20241 026.8027 EUR  +12.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 026.8027 EUR 2 494.71872 561 583.9517 158 699.130-----
29/02/2024913.1562 EUR 2 494.71872 278 067.7315 242 238.380-----

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