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LU0427383285
IMF International Momentum Fd IMF XL Fund A Cap
Last NAV
28/06/2024
307.91 EUR
-1.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/05/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/06/2024
307.91 EUR
65 542.473
20 181 385.17
20 181 385.17
0
-
-
-
-
-
31/05/2024
313.89 EUR
65 542.473
20 573 409.16
20 573 409.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating