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LU0968832427   Alpha Ucits Sicav Amber Equity Fund A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/08/2021)
Previous NAV11/08/20211 216.16 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2021Unavailable---------
11/08/20211 035.69 EUR 1 382.661 432 013.4742 633 243.57------
11/08/20211 216.16 USD 1 382.661 681 541.8242 633 243.57------

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