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LU0908524779   Halley SICAV Alinea Global A Cap  
Last NAV15/05/2025100.21 EUR  0.00  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.21 EUR 70 954.7267 110 175.42-------
14/05/2025100.21 EUR 70 954.7267 110 238.47-------

Number of results : 2
Number of pages : 1

   
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