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LU0841879769   Fairtrade Access Fund S.A., SICAV-SIF B Cap  [AIF]
Last NAV31/12/202371.73 USD  +6.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202371.73 USD 138 223.559 915 254.43-------
30/09/202367.4 USD 138 223.559 315 827.71-------

Number of results : 2
Number of pages : 1

   
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