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LU0594108226   IFP Luxembourg Fd Global Environment Fund CHF Cap  
Last NAV15/05/2025115.91 CHF  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025115.91 CHF 22 2112 574 486--4.1791-----
15/05/2025123.79 EUR 22 2112 749 526.9--4.4632-----
14/05/2025115.07 CHF 22 2112 555 906.74--4.3859-----
14/05/2025122.27 EUR 22 2112 715 648.66--4.66-----

Number of results : 4
Number of pages : 1

   
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