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LU1055038902   SocialAlpha Investment Fund (SAIF) SICAV-SIF Bastion B C  [AIF]
Last NAV31/12/20245 281.95 USD  +0.49  % 
Previous prices
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Results from 30/09/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20245 281.95 USD 335.8521 773 954.14-------
30/09/20245 256.05 USD 423.852 227 777.51-------

Number of results : 2
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