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LU1288897447   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd A USD C  
Last NAV15/04/2024121.97 USD  -2.20  % 
Previous prices
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024121.97 USD -98 991 394.3-------
11/04/2024124.72 USD -101 217 117.13-------

Number of results : 2
Number of pages : 1

   
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