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LU0961411492   AFS Alpina Bd & Insur Linked Strat Fd of Fd T EUR Dis  
Last NAV02/05/2024111.44 EUR  -0.41  % 
Previous prices
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Results from 17/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024111.44 EUR 849 360.635 035 867.37------
17/04/2024111.9 EUR 849 399.795 034 906.72------

Number of results : 2
Number of pages : 1

   
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