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LU0655964822   Impact Finance Fund C USD Cap  [AIF]
Last NAV28/03/20241 263.69 USD  +0.36  % 
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 263.69 USD 20 531.142525 945 002.4172 364 278.180-----
29/02/20241 259.12 USD 20 531.142525 851 133.8473 387 573.40-----

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