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LU1341608294   NONFINITE SA SICAV-SIF Global Fixed Income Fd A USD Cap  [AIF]
Last NAV28/03/20249.98 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20249.98 USD 740 724.3557 396 104.39-------
29/02/20249.92 USD 740 724.3557 344 868.1-------

Number of results : 2
Number of pages : 1

   
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