Advanced Search

LU1338161430   Alena Invest Crescendo B EUR Cap  
Last NAV16/04/2024418.74 EUR  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024418.74 EUR 113 213.70947 406 944.0147 406 944.01------
09/04/2024424.88 EUR 113 303.70948 140 802.9848 140 802.98------

Number of results : 2
Number of pages : 1

   
  Incorporating