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LU2926252862   Halley SICAV Alinea Global A2 EUR acc  
Last NAV15/05/2025101.07 EUR  0.00  % 
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025101.07 EUR 69 576.6497 032 371.47-------
14/05/2025101.07 EUR 69 576.6497 032 376.02-------

Number of results : 2
Number of pages : 1

   
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