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LU2481581747   Segetia Fund Alternatif A EUR Acc  
Last NAV30/04/20241 440.757 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 440.757 EUR 17 759.82725 587 587.1725 587 588.230-----
31/03/20241 446.81 EUR 17 759.82725 695 096.9225 695 097.980-----

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