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LU0740790083   Finethic S.C.A, SICAV SIF Finethic Microfinance C GBP C  [AIF]
Last NAV31/08/20211 036.74 GBP  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/20211 036.74 GBP 2.1132 190.63113 580 333.24------
31/08/20211 426.76 USD 2.1133 014.75113 580 333.24------
30/07/20211 025.07 GBP 2.1132 165.97113 863 203.35------
30/07/20211 425.36 USD 2.1133 011.78113 863 203.35------

Number of results : 4
Number of pages : 1

   
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