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LU0548652287   I-AM Vision Microfinance Local Currency I $  [AIF]
Last NAV16/09/2024177.3 USD  +0.35  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024177.3 USD 16 4362 914 090.645 021 288.17------
30/08/2024176.68 USD 16 4362 903 914.1544 752 531.91------

Number of results : 2
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