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LU0697421575   Astra Sicav SIF Sequoia A Cap  [AIF]
Last NAV18/04/2024121.9 EUR  -0.84  % 
Previous prices
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.9 EUR 26 739.7613 259 694.51-------
11/04/2024122.93 EUR 26 739.7613 287 034.02-------

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