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LU0876827493   Astra Sicav SIF Strong A Cap  [AIF]
Last NAV28/03/2024126.74 EUR  +1.42  % 
Previous prices
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Results from 29/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024126.74 EUR 215 739.60627 342 993.25-------
29/12/2023124.96 EUR 212 684.52426 577 602.98-------

Number of results : 2
Number of pages : 1

   
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