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LU0396591314   European Sicav Alliance RPM Evolving CTA Fd F EUR Cap  [AIF]
Last NAV24/04/2024143.02 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.02 EUR 37 742.64615 398 027.56-------
24/04/2024152.88 USD 37 742.64615 769 951.66-------
23/04/2024141.86 EUR 37 742.64615 353 997.11-------
23/04/2024151.74 USD 37 742.64615 727 170.71-------

Number of results : 4
Number of pages : 1

   
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