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LU1467404056   Global Alpha Strategy Fd Global Eq Satellite II I € Dis  [AIF]
Last NAV25/04/2025194.4661 EUR  +5.03  % 
Previous prices
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Results from 11/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025194.4661 EUR 288 699.046156 142 172.2756 142 172.27------
11/04/2025185.1577 EUR 288 699.046153 454 841.2153 454 841.21------

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