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Security
LU0994527140
Astra Scv SIF Covalis Capital Energy Fd Cl Founder EUR C
[AIF]
Last NAV
29/02/2024
227.74 EUR
-1.95 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
227.74 EUR
76 707.649
17 469 576.79
-
-
-
-
-
-
-
29/02/2024
246.48 USD
76 707.649
18 907 322.96
-
-
-
-
-
-
-
31/01/2024
232.27 EUR
76 707.649
17 817 102.15
-
-
-
-
-
-
-
31/01/2024
252.38 USD
76 707.649
19 360 063.2
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating