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LU0994527140   Astra Scv SIF Covalis Capital Energy Fd Cl Founder EUR C  [AIF]
Last NAV30/04/2025262 EUR  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025262 EUR 76 707.64920 097 154.42-------
30/04/2025297.92 USD 76 707.64922 852 474.29-------
31/03/2025256.49 EUR 76 707.64919 674 604.92-------
31/03/2025277.07 USD 76 707.64921 253 491.96-------

Number of results : 4
Number of pages : 1

   
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