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LU0523272457   CIAM Fund Opportunities A2 USD Cap  
Last NAV30/08/20241 258.5798 USD  -3.23  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 258.5798 USD 686.3093863 775.02716 848 213.870-----
31/07/20241 300.5598 USD 686.3093892 586.286617 553 405.510-----

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