Fundsquare market infrastructure - Security | LU1539840006 | BA³ Strat Invt Scv BA³ Aletti Prudente B EUR C

LU1539840006 BA³ Strat Invt Scv BA³ Aletti Prudente B EUR C

Last NAV

21/03/2023

957.59 EUR -0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 20/03/2023 to 23/03/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/03/2023	957.59 EUR	44 360.75	42 479 223.45	-	-	-	-	-	-	-
20/03/2023	958.24 EUR	44 360.75	42 508 264.83	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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