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LU2443757740   responsAbility ImpUC(Lux)Trans to NetZeroFd IH-III EUR C  
Last NAV16/05/2024103.73 EUR  -0.10  % 
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
   
16/05/2024103.73 EUR 845 438.887 697 560.0399162 696 080.05------
15/05/2024103.83 EUR 845 523.887 792 260.87162 718 056.87------

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