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LU1435064875   Alternative Balanced Income Fund SI Cap  
Last NAV20/05/2025127 429.07 EUR  +0.11  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025127 429.07 EUR 33242 306 450.8252 252 163.53------
19/05/2025127 283.48 EUR 33242 258 114.9652 192 471.1------

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