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LU0594109117   IFP Luxembourg Fd Global Sustainable Bd Fd CHF Cap  
Last NAV24/04/202476.32 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.32 CHF 9 160699 085.95--10.8418-----
24/04/202478.14 EUR 9 160715 718.67--11.0998-----
23/04/202476.42 CHF 9 160699 994.18--10.7118-----
23/04/202478.46 EUR 9 160718 708.01--10.9982-----

Number of results : 4
Number of pages : 1

   
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