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LU0968833078   Alpha UCITS SICAV Amber Equity Fund A2 EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 14/10/2022)
Previous NAV13/10/20221 156.94 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2022Unavailable---------
13/10/20221 156.94 EUR 10.48112 125.8542 088 029.17------

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