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LU0968833821   Alpha UCITS SICAV Amber Equity Fund D EUR Acc  
Last NAV03/06/20251 776.27 EUR  -0.06  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 776.27 EUR 150.846267 943.4348 625 176.08------
02/06/20251 777.39 EUR 150.846268 112.7748 656 457.89------

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