Advanced Search

LU0854763439   IFP Luxembourg Fd Global AGE Fund USD Cap  
Last NAV19/09/2024348.9 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024313.49 EUR 18 2695 727 113.71-------
19/09/2024348.9 USD 18 2696 373 991.2-------
18/09/2024310.71 EUR 18 2695 676 402-------
18/09/2024345.43 USD 18 2696 310 739.92-------

Number of results : 4
Number of pages : 1

   
  Incorporating