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LU2098076537   Impact Finance Fund D USD DEC19 Cap  [AIF]
Last NAV30/04/2024280.73 USD  +1.93  % 
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
   
30/04/2024280.73 USD 2 195.38616 307.3370 988 877.340-----
28/03/2024275.41 USD 2 195.38604 631.5972 364 278.180-----

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