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LU1544317131   Alpha (LUX) Global Balanced ESG FoF EUR Cap  
Last NAV24/04/202412.3329 EUR  +0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.3329 EUR 2 225 043.9527 441 193.65100 536 448.06------
23/04/202412.3115 EUR 2 227 403.71727 422 761.14100 436 605.76------

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