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LU0999675449   Alpha Investments Alpha Investments Asia P Dis  [AIF]
Last NAV15/05/20251 102.32 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 102.32 EUR 7 068.0967 791 281.157 791 281.15------
14/05/20251 099.19 EUR 7 068.0967 769 204.937 769 204.93------

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