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LU0594108226   IFP Luxembourg Fd Global Environment Fund CHF Cap  
Last NAV17/04/2024117.06 CHF  -0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024117.06 CHF 12 3261 442 910.29--6.1127-----
17/04/2024120.55 EUR 12 3261 485 913.72--6.2949-----
16/04/2024117.15 CHF 12 3261 443 942.19--6.179-----
16/04/2024120.72 EUR 12 3261 488 013.21--6.3676-----

Number of results : 4
Number of pages : 1

   
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