Advanced Search

LU1386672601   Finethic S.C.A, SICAV SIF Finethic Microfinance II C Cap  [AIF]
Last NAV31/12/2023604.96 USD  -12.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023604.96 USD 774.554468 571.04727 673.78------
30/06/2023695.3 USD 1 052.392731 729.091 136 349.27------

Number of results : 2
Number of pages : 1

   
  Incorporating