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LU0591909972   I-AM Vision Microfinance Local Currency A €  [AIF]
Last NAV15/04/202494.78 EUR  +0.10  % 
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
   
15/04/202494.78 EUR 4 027.23381 704.5844 059 138.04------
28/03/202494.69 EUR 3 975.23376 418.0443 576 276.86------

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