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LU1971576316   Impact Finance Fund F CHF Cap  [AIF]
Last NAV30/04/20241 039.75 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 039.75 CHF 5 000.39885 199 182.7470 988 877.340-----
28/03/20241 037.27 CHF 5 000.39885 186 781.172 364 278.180-----

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