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LU1106543249   BIB Sustainable Finance SV KCD Mikrofinanzfonds -III Dis  [AIF]
Last NAV30/08/2024103.72 EUR  +0.64  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024103.72 EUR 1 128 005.423116 996 918.5-------
31/07/2024103.06 EUR 1 127 684.423116 216 420.01-------

Number of results : 2
Number of pages : 1

   
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