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LU0908524936   Halley SICAV Alinea Global I1 C  
Last NAV25/04/2024103.51 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.51 EUR 33 969.0063 516 229.74-------
24/04/2024104.03 EUR 33 969.0063 533 693.62-------

Number of results : 2
Number of pages : 1

   
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