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LU0198291113   Alena Invest Nobilis B EUR acc  
Last NAV30/04/20251 174.97 EUR  -2.94  % 
Previous prices
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Results from 31/03/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 174.97 EUR 9 211.091510 822 762.5735 339 374.41------
31/03/20251 210.61 EUR 9 095.961511 011 678.4835 413 472.56------

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