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LU1341608294   NONFINITE SA SICAV-SIF Global Fixed Income Fd A USD Cap  [AIF]
Last NAV31/03/20259.86 USD  -0.40  % 
Previous prices
Start date:End date: 
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Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20259.86 USD 260 131.772 563 950.15-------
28/02/20259.9 USD 303 854.9473 008 262.68-------

Number of results : 2
Number of pages : 1

   
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