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LU0655964582   Impact Finance Fund B CHF Cap  [AIF]
Last NAV28/03/20241 011.88 CHF  +0.06  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 011.88 CHF 5 814.15225 883 200.5272 364 278.180-----
29/02/20241 011.27 CHF 5 814.15225 879 681.2673 387 573.40-----

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