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LU1544317131
Alpha (LUX) Global Balanced ESG FoF EUR Cap
Last NAV
24/04/2024
12.3329 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.3329 EUR
2 225 043.95
27 441 193.65
100 536 448.06
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23/04/2024
12.3115 EUR
2 227 403.717
27 422 761.14
100 436 605.76
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Number of results : 2
Number of pages : 1
Incorporating