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LU1106543249   BIB Sustainable Finance SV KCD Mikrofinanzfonds -III Dis  [AIF]
Last NAV30/04/2024102.26 EUR  +0.15  % 
Previous prices
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Results from 28/03/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024102.26 EUR 1 199 287.838122 641 372.72-------
28/03/2024102.11 EUR 1 216 423.615124 207 925.96-------

Number of results : 2
Number of pages : 1

   
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