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LU0548652287
I-AM Vision Microfinance Local Currency I $
[AIF]
Last NAV
16/09/2024
177.3 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/08/2024 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
16/09/2024
177.3 USD
16 436
2 914 090.6
45 021 288.17
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30/08/2024
176.68 USD
16 436
2 903 914.15
44 752 531.91
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Number of results : 2
Number of pages : 1
Incorporating