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LU1544316919   Alpha (LUX) Global Defensive FoF EUR Cap  
Last NAV24/04/20249.8759 EUR  -0.13  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.8759 EUR 537 6475 309 765.7514 202 969.81------
23/04/20249.8885 EUR 537 6475 316 515.0314 355 280.46------

Number of results : 2
Number of pages : 1

   
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