Advanced Search

LU2110830770   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd BB EUR H C  
Last NAV12/05/2025124.41 EUR  +2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025124.41 EUR -136 857.95-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating