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LU2498438493
Impact Finance Fund D USD JUN 22 Cap
[AIF]
Last NAV
30/04/2024
423 USD
+1.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
423 USD
3 000
1 268 999.72
70 988 877.34
0
-
-
-
-
-
28/03/2024
416.74 USD
3 000
1 250 229.89
72 364 278.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating