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LU2110830770   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd BB EUR H C  
Last NAV16/05/2024118.8 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.8 EUR -142 568.59-------
15/05/2024118.49 EUR -142 195.97-------

Number of results : 2
Number of pages : 1

   
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