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LU0594107848
IFP Luxembourg Fd Global Environment Fund USD Cap
Last NAV
22/04/2024
143.39 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
134.72 EUR
13 385
1 803 204.54
-
-7.6488
-
-
-
-
-
22/04/2024
143.39 USD
13 385
1 919 330.91
-
-8.1414
-
-
-
-
-
19/04/2024
134.34 EUR
13 385
1 798 130.75
-
-7.7198
-
-
-
-
-
19/04/2024
143.34 USD
13 385
1 918 605.51
-
-8.237
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating