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LU0764108873   Alba Fund - Upstream Five P Cap  [AIF]
Last NAV24/04/2024166.31 EUR  +0.98  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.31 EUR 481 661.11880 105 413.5180 105 413.5139.0404-----
17/04/2024164.69 EUR 481 661.11879 325 282.5279 325 282.5239.0356-----

Number of results : 2
Number of pages : 1

   
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