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LU0456967404
Invest For Develop SICAV Lux Microfin & Develop Fd C Cap
[AIF]
Last NAV
31/03/2026
120.95 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2025 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
120.95 EUR
114 614.493
13 862 258.13
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31/12/2025
120.24 EUR
126 703.868
15 235 037.53
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Number of results : 2
Number of pages : 1
Incorporating