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LU1338162081
Alena Invest Patrimonia B Cap
Last NAV
10/09/2024
1 119.19 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/09/2024
1 119.19 EUR
20 972.101
23 471 806.38
23 471 806.38
-
-
-
-
-
-
03/09/2024
1 127.76 EUR
21 063.101
23 754 071.04
23 754 071.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating