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LU1161205858   Alternative balanced Income Fund I Cap  
Last NAV17/09/2024122.83 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024122.83 EUR 79 5209 767 688.5353 872 163.42------
16/09/2024122.79 EUR 79 5209 764 450.4653 854 281.55------

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