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LU0533937727   I-AM Vision Microfinance Local Currency P €  [AIF]
Last NAV15/04/2024131.23 EUR  +0.09  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024131.23 EUR 7 283.951955 874.1244 059 138.04------
28/03/2024131.11 EUR 7 032.276921 970.5243 576 276.86------

Number of results : 2
Number of pages : 1

   
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