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LU0908524936   Halley SICAV Alinea Global I1 C  
Last NAV15/05/2025106.77 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
   
15/05/2025106.77 EUR 142 058.17315 166 991.99-------
14/05/2025106.77 EUR 142 067.53115 167 984.09-------

Number of results : 2
Number of pages : 1

   
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