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LU0396591157   European Sicav Alliance RPM Evolving CTA Fd E SEK Cap  [AIF]
Last NAV18/04/20241 501.83 SEK  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 501.83 SEK 122 183.9438183 500 023.05-------
18/04/2024137.31 USD 122 183.943816 776 684.85-------
17/04/20241 487.81 SEK 122 183.9438181 786 762.77-------
17/04/2024135.34 USD 122 183.943816 536 517.37-------

Number of results : 4
Number of pages : 1

   
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