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LU0710316596   Astra Sicav SIF Andromeda A1 Cap  [AIF]
Last NAV19/04/2024147.51 EUR  -0.73  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024147.51 EUR 46 300.3466 829 941.84-------
12/04/2024148.59 EUR 46 300.3466 879 618.2-------

Number of results : 2
Number of pages : 1

   
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