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LU1880878506   Impact Finance Fund D USD Cap  [AIF]
Last NAV30/04/2024214.84 USD  +2.32  % 
Previous prices
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Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024214.84 USD 6 909.08841 484 37070 988 877.340-----
28/03/2024209.96 USD 6 909.08841 450 627.3972 364 278.180-----

Number of results : 2
Number of pages : 1

   
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