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7150/0/09   Impact Finance Fund Impact Finance Fd M USD Cap  [AIF]
Last NAV30/04/20241 260.86 USD  0.00  % 
Previous prices
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Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 260.86 USD 11 260.8670 988 877.340-----
28/03/20241 260.86 USD 11 260.8672 364 278.180-----

Number of results : 2
Number of pages : 1

   
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