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LU0968833664   Alpha Ucits Sicav Amber Equity Fund C EUR Cap  
Last NAV17/04/20242 032.77 EUR  +0.54  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 032.77 EUR 2 446.1364 972 424.8942 031 099.49------
16/04/20242 021.94 EUR 2 446.1364 945 942.3341 847 735.7------

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