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LU1193396774   European Sicav Alliance RPM Evolving CTA Fund ER SEK Cap  [AIF]
Last NAV23/04/20241 178.19 SEK  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 178.19 SEK 3 377.22613 979 009.29-------
23/04/2024108.74 USD 3 377.2261367 233.28-------
22/04/20241 187.05 SEK 3 376.38374 007 927.83-------
22/04/2024108.74 USD 3 376.3837367 140.67-------

Number of results : 4
Number of pages : 1

   
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