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LU0198291113  Alena Invest Nobilis B Cap  [AIF]
Last NAV30/06/20221 162.09 EUR 
Previous prices
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Results from 30/06/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20221 162.09 EUR 19 832.17523 046 807.9748 769 553.62------

Number of results : 1
Number of pages : 1

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