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LU0456967404
Invest For Develop SICAV Lux Microfin & Develop Fd C Cap
[AIF]
Last NAV
31/03/2024
117.53 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2023 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
117.53 EUR
132 986.832
15 630 221.18
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31/12/2023
117.3 EUR
141 607.476
16 610 478.2
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Number of results : 2
Number of pages : 1
Incorporating