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LU0594108812
IFP Luxembourg Fd Global Sustainable Bd Fd USD Cap
Last NAV
25/04/2024
101.3 USD
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
94.56 EUR
13 259
1 253 799.28
-
-13.3918
-
-
-
-
-
25/04/2024
101.3 USD
13 259
1 343 195.17
-
-14.3466
-
-
-
-
-
24/04/2024
94.88 EUR
13 259
1 258 063.41
-
-13.3024
-
-
-
-
-
24/04/2024
101.42 USD
13 259
1 344 743.98
-
-14.2189
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating