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8979/0/01   AM alpha Principal Investment SA SICAV SIF Class A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20211 077.86 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/20211 077.86 EUR 127 207137 111 255.81--000 (-)-0

Number of results : 2
Number of pages : 1

   
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