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LU0563441798   I-AM Vision Microfinance A EUR Dis  [AIF]
Last NAV15/04/202498.96 EUR  +0.21  % 
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
   
15/04/202498.96 EUR 1 221 538.432120 877 833.9612 789 670.1------
28/03/202498.75 EUR 1 207 739.642119 265 361.96614 223 371.23------

Number of results : 2
Number of pages : 1

   
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