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LU0854763199   IFP Luxembourg Fd Global AGE Fund CHF Cap  
Last NAV22/04/2024261.08 CHF  +0.70  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024261.08 CHF 9 7232 538 453.93-------
22/04/2024269.14 EUR 9 7232 616 852.37-------
19/04/2024259.26 CHF 9 7232 520 784.72-------
19/04/2024267.22 EUR 9 7232 598 149.56-------

Number of results : 4
Number of pages : 1

   
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