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LU0594108226
IFP Luxembourg Fd Global Environment Fund CHF Cap
Last NAV
17/04/2024
117.06 CHF
-0.08 %
Documents
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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
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
117.06 CHF
12 326
1 442 910.29
-
-6.1127
-
-
-
-
-
17/04/2024
120.55 EUR
12 326
1 485 913.72
-
-6.2949
-
-
-
-
-
16/04/2024
117.15 CHF
12 326
1 443 942.19
-
-6.179
-
-
-
-
-
16/04/2024
120.72 EUR
12 326
1 488 013.21
-
-6.3676
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating