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LU2095929167   RA Access To Clean Power Fund Senior I Tranche Dis  [AIF]
Last NAV31/03/2023100 USD  0.00  % 
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Results from 16/01/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2023100 USD 126 690.70712 669 070.78108 815 571.24------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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