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LU0523273265   CIAM Fund Opportunities EUR Cap  
Last NAV30/08/20241 101.8817 EUR  -3.30  % 
Previous prices
Start date:End date: 
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 101.8817 EUR 335.5743369 763.1716 848 213.870-----
31/07/20241 139.5255 EUR 335.5743382 395.4717 553 405.510-----

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