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LU0655964079   Impact Finance Fund A EUR Cap  [AIF]
Last NAV28/03/20241 088.84 EUR  +0.26  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 088.84 EUR 147.6787160 799.0472 364 278.180-----
29/02/20241 086.06 EUR 147.6787160 387.8473 387 573.40-----

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