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LU1338162081   Alena Invest Patrimonia B Cap  
Last NAV10/09/20241 119.19 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/20241 119.19 EUR 20 972.10123 471 806.3823 471 806.38------
03/09/20241 127.76 EUR 21 063.10123 754 071.0423 754 071.04------

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