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LU1864998163   IFP Luxembourg Fund Global AGE Fund I EUR Cap  
Last NAV04/06/2026183.53 EUR  +0.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026183.53 EUR 25 5154 682 820.06-------
03/06/2026182.24 EUR 25 5144 649 720.36-------

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