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LU2095929167   RA Access To Clean Power Fund Senior I Tranche Dis  [AIF]
Last NAV30/09/2022100 USD  0.00  % 
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Results from 19/09/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022100 USD 126 690.70712 669 070.791 954 486.49------
19/09/2022100 USD 126 690.70712 669 547.787 715 470.8999------

Number of results : 2
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