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Security
LU0594109117
IFP Luxembourg Fd Global Sustainable Bd Fd CHF Cap
Last NAV
24/04/2024
76.32 CHF
-0.13 %
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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
CHF
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
76.32 CHF
9 160
699 085.95
-
-10.8418
-
-
-
-
-
24/04/2024
78.14 EUR
9 160
715 718.67
-
-11.0998
-
-
-
-
-
23/04/2024
76.42 CHF
9 160
699 994.18
-
-10.7118
-
-
-
-
-
23/04/2024
78.46 EUR
9 160
718 708.01
-
-10.9982
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating