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LU0198291113
Alena Invest Nobilis B Cap
Last NAV
29/02/2024
1 219.88 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 219.88 EUR
12 840.5455
15 663 919.81
41 758 272
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-
-
-
31/01/2024
1 206.29 EUR
12 988.6045
15 668 046.88
41 703 805.15
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Number of results : 2
Number of pages : 1
Incorporating