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8882/5/02   Segetia Fund Alternatif Unlimited Share EUR Acc  
Last NAV30/04/20241.06 EUR  0.00  % 
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
   
30/04/20241.06 EUR 11.0625 587 588.230-----
31/03/20241.06 EUR 11.0625 695 097.980-----

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