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LU1338162081   Alena Invest Patrimonia B Cap  
Last NAV17/09/20241 135.54 EUR  +1.46  % 
Previous prices
Start date:End date: 
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Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 135.54 EUR 20 789.12123 606 878.9123 606 878.91------
10/09/20241 119.19 EUR 20 972.10123 471 806.3823 471 806.38------

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