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LU0961411492   AFS Alpina Bd & Insur Linked Strat Fd of Fd T EUR Dis  
Last NAV18/09/2024110.03 EUR  -0.20  % 
Previous prices
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Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.03 EUR 788 582.344 732 324.76------
04/09/2024110.25 EUR 788 599.744 810 083.66------

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