Advanced Search

LU1971694861   Impact Finance Fund G USD Cap  [AIF]
Last NAV30/04/20241 297.74 USD  +0.54  % 
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 297.74 USD 22 563.161229 281 010.6570 988 877.340-----
28/03/20241 290.77 USD 23 744.161230 648 366.9172 364 278.180-----

Number of results : 2
Number of pages : 1

   
  Incorporating