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LU0794519677
Alpina Fd Scv Gold Equity Ucits Fd T USD D
Last NAV
19/04/2024
61.43 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
61.43 USD
250
15 357.33
1 287 649.34
-
-
-
-
-
-
18/04/2024
60.92 USD
250
15 230.3
1 276 952.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating