Advanced Search

LU2498438493   Impact Finance Fund D USD JUN 22 Cap  [AIF]
Last NAV30/04/2024423 USD  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024423 USD 3 0001 268 999.7270 988 877.340-----
28/03/2024416.74 USD 3 0001 250 229.8972 364 278.180-----

Number of results : 2
Number of pages : 1

   
  Incorporating