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LU1288897876   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd A EUR C  
Last NAV15/04/2024147.13 EUR  -2.23  % 
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
   
15/04/2024147.13 EUR -28 664 897.55-------
11/04/2024150.49 EUR -29 319 240.47-------

Number of results : 2
Number of pages : 1

   
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