Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0427383285
IMF International Momentum Fd IMF XL Fund A Cap
Last NAV
30/08/2024
262.23 EUR
-9.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
262.23 EUR
65 542.473
17 187 261.17
17 187 261.17
0
-
-
-
-
-
31/07/2024
288.74 EUR
65 542.473
18 924 827.21
18 924 827.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating