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LU0794518190
Alpina Fd Scv Gold Equity Ucits Fd I USD D
Last NAV
18/03/2024
57.83 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
57.83 USD
664 017.687
38 401 382.59
38 583 935.86
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15/03/2024
57.4 USD
664 017.687
38 115 719.53
38 297 054.41
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Number of results : 2
Number of pages : 1
Incorporating