Advanced Search

LU0816461395   Astra Sicav SIF Momentum Opportunities A Cap  [AIF]
Last NAV16/09/202471.53 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/202471.53 EUR 72 323.0575 173 491.39-------
09/09/202470.54 EUR 72 323.0575 101 340.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating