Advanced Search

LU1435064875   Alternative Balanced Income Fund SI Cap  
Last NAV15/04/2024111 411.75 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024111 411.75 EUR 38542 893 525.4551 973 396.26------
12/04/2024112 109.15 EUR 38543 162 021.2252 298 747.5------

Number of results : 2
Number of pages : 1

   
  Incorporating