Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0523272457
CIAM Fund Opportunities A2 USD Cap
Last NAV
30/08/2024
1 258.5798 USD
-3.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
1 258.5798 USD
686.3093
863 775.027
16 848 213.87
0
-
-
-
-
-
31/07/2024
1 300.5598 USD
686.3093
892 586.2866
17 553 405.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating