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LU0764108873
Alba Fund - Upstream Five P Cap
[AIF]
Last NAV
24/04/2024
166.31 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
166.31 EUR
481 661.118
80 105 413.51
80 105 413.51
39.0404
-
-
-
-
-
17/04/2024
164.69 EUR
481 661.118
79 325 282.52
79 325 282.52
39.0356
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating