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LU0594107848   IFP Luxembourg Fd Global Environment Fund USD Cap  
Last NAV22/04/2024143.39 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024134.72 EUR 13 3851 803 204.54--7.6488-----
22/04/2024143.39 USD 13 3851 919 330.91--8.1414-----
19/04/2024134.34 EUR 13 3851 798 130.75--7.7198-----
19/04/2024143.34 USD 13 3851 918 605.51--8.237-----

Number of results : 4
Number of pages : 1

   
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