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LU0999675449   Alpha Investments Alpha Investments Asia P Dis  [AIF]
Last NAV23/04/2024986.27 EUR  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024986.27 EUR 9 439.6019 309 949.179 309 949.17------
22/04/2024982.64 EUR 9 439.6019 275 743.739 275 743.73------

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