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Security
LU0262965956
Finethic S.C.A, SICAV SIF Finethic Microfinance C USD C
[AIF]
Last NAV
28/03/2024
1 856.32 USD
+0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 856.32 USD
30 016.786
55 720 783.84
74 004 224.51
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29/02/2024
1 850.83 USD
30 337.749
56 150 144.46
75 428 883.42
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Number of results : 2
Number of pages : 1
Incorporating