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LU1055038902   SocialAlpha Investment Fund (SAIF) SICAV-SIF Bastion B C  [AIF]
Last NAV29/12/20235 167.58 USD  +0.70  % 
Previous prices
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Results from 29/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20235 167.58 USD 613.4863 170 240.92-------
29/09/20235 131.66 USD 661.6923 395 575.5-------

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Number of pages : 1

   
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