LU2275280878 I-AM Global Macro Convexity Fund I-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 96.459 EUR +0.07 % |
|
LU2275280878 I-AM Global Macro Convexity Fund I-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 96.459 EUR +0.07 % |
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Incorporating |
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