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LU1288897017   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd B EUR H C  
Last NAV15/04/2024142.8 EUR  -2.24  % 
Previous prices
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Results from 11/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024142.8 EUR -5 067 421.6-------
11/04/2024146.07 EUR -5 183 474.95-------

Number of results : 2
Number of pages : 1

   
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