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LU1971694861
Impact Finance Fund G USD Cap
[AIF]
Last NAV
30/04/2024
1 297.74 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 297.74 USD
22 563.1612
29 281 010.65
70 988 877.34
0
-
-
-
-
-
28/03/2024
1 290.77 USD
23 744.1612
30 648 366.91
72 364 278.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating