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LU0968833151   Alpha UCITS SICAV Amber Equity Fund B EUR Dis  
Last NAV03/06/20251 905.3 EUR  -0.06  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 905.3 EUR 15 681.64329 878 195.4148 625 176.08------
02/06/20251 906.5 EUR 15 681.64329 897 020.5448 656 457.89------

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