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LU0563441954   I-AM Vision Microfinance B EUR Dis  [AIF]
Last NAV15/04/2024102.49 EUR  +0.23  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102.49 EUR 1 034 486.225106 023 210.2612 789 670.1------
28/03/2024102.25 EUR 1 044 563.615106 807 131.82614 223 371.23------

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