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LU0594108812   IFP Luxembourg Fd Global Sustainable Bd Fd USD Cap  
Last NAV25/04/2024101.3 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.56 EUR 13 2591 253 799.28--13.3918-----
25/04/2024101.3 USD 13 2591 343 195.17--14.3466-----
24/04/202494.88 EUR 13 2591 258 063.41--13.3024-----
24/04/2024101.42 USD 13 2591 344 743.98--14.2189-----

Number of results : 4
Number of pages : 1

   
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