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LU1288896712   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd B USD C  
Last NAV25/04/2024116.31 USD  +0.99  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.31 USD -3 271 309.44-------
15/04/2024115.17 USD -3 239 236.47-------

Number of results : 2
Number of pages : 1

   
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