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LU1161205858   Alternative balanced Income Fund I Cap  
Last NAV18/09/2024122.74 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.74 EUR 79 5209 760 248.4253 831 153.49------
17/09/2024122.83 EUR 79 5209 767 688.5353 872 163.42------

Number of results : 2
Number of pages : 1

   
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