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LU1828991866   Regional Education Finance Fd for Africa (REFFA) A EUR D  
Last NAV30/09/2019100 000 USD  0.00  % 
Previous prices
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Results from 28/06/2019 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2019100 000 USD 101 000 00039 751 968.29------
28/06/2019100 000 USD 101 000 00031 221 260.54------

Number of results : 2
Number of pages : 1

   
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