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LU0523272457   CIAM Fund Opportunities A2 USD Cap  
Last NAV30/08/20241 258.5798 USD  -3.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00USD1 258.57981 258.57981 258.5798
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV1 300.5598 USD
31/07/2024
Variation %-3.23%
Number of shares/units outstanding686.31
Total net assets863 775.027 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating