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LU0841879504   Fairtrade Access Fund S.A., SICAV-SIF A Dis  [AIF]
Last NAV31/12/202398.65 USD  +4.30  % 
Previous prices
Start date:End date: 
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Results from 30/09/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202398.65 USD 278 603.1727 483 843.92-------
30/09/202394.58 USD 278 603.1726 350 217.65-------

Number of results : 2
Number of pages : 1

   
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