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LU1539840006   BA³ Strat Invt Scv BA³ Aletti Prudente B EUR C  
Last NAV19/09/20241 029.89 EUR  +0.19  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 029.89 EUR 38 767.97739 926 830.97-------
18/09/20241 027.92 EUR 38 767.97739 850 271.54-------

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