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LU1070113235   FIVV Alpha Star Aktien A Dis  
Last NAV23/04/2024230.78 EUR  +1.00  % 
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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
   
23/04/2024230.78 EUR 236 263.11254 524 676.7954 524 676.79------
22/04/2024228.5 EUR 236 462.01654 032 737.2154 032 737.21------

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