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LU1590018229   Alt Fund Alt Allocator Founder Shares Cap  
Last NAV31/12/2024172.1 EUR  +4.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024172.1 EUR 37 943.7046 530 221.15-------
30/09/2024165 EUR 99 851.85516 475 749.8-------

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