Advanced Search

LU0908524779   Halley SICAV Alinea Global A Cap  
Last NAV22/04/202496.97 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.97 EUR 72 198.7357 001 255.56-------
19/04/202496.48 EUR 72 198.7356 965 784.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating