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LU2443760298   responsAbility ImpUC(Lux)Trans to NetZeroFd IH-IV CHF C  
Last NAV16/05/2024103.74 CHF  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.74 CHF 128 60013 340 344.18162 696 080.05------
15/05/2024103.85 CHF 128 60013 354 640.35162 718 056.87------

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