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LU1161205858   Alternative balanced Income Fund I Cap  
Last NAV21/05/2025130.63 EUR  +0.05  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025130.63 EUR 76 1709 950 004.252 274 741.33------
20/05/2025130.57 EUR 76 1709 945 712.7152 252 163.53------

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