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LU0533938022   I-AM Vision Microfinance Local Currency I €  [AIF]
Last NAV28/03/2024140.73 EUR  +0.24  % 
Previous prices
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Results from 15/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024140.73 EUR 219 102.59830 833 985.8643 576 276.86------
15/03/2024140.4 EUR 219 102.59830 761 705.0643 811 986.92------

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