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LU0198291113   Alena Invest Nobilis B Cap  
Last NAV29/02/20241 219.88 EUR  +1.13  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 219.88 EUR 12 840.545515 663 919.8141 758 272------
31/01/20241 206.29 EUR 12 988.604515 668 046.8841 703 805.15------

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