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LU0794518190   Alpina Fd Scv Gold Equity Ucits Fd I USD D  
Last NAV24/04/202461.53 USD  +2.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.53 USD 17 7341 091 236.841 284 543.33------
23/04/202460.08 USD 17 7341 065 400.661 254 180.53------

Number of results : 2
Number of pages : 1

   
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