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8882/5/02   Segetia Fund Alternatif Unlimited Share EUR Acc  
Last NAV31/10/20241.1 EUR  +1.85  % 
Previous prices
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Currency:   


Results from 30/09/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/20241.1 EUR 11.126 286 135.550-----
30/09/20241.08 EUR 11.0825 868 267.60-----

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