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LU2271353109   I-AM Vision Microfinance S-USD (T)  [AIF]
Last NAV30/04/2024112.47 USD  -0.07  % 
Previous prices
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Results from 15/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024112.47 USD 298 397.69533 559 618.95610 814 967.69------
15/04/2024112.55 USD 298 397.69533 584 029.22612 789 670.1------

Number of results : 2
Number of pages : 1

   
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