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LU1544317214   Alpha (LUX) Global Balanced ESG FoF USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20249.1072 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20248.4896 EUR 1 347 939.25711 443 439.15100 322 782.46------
02/05/20249.1072 USD 1 347 939.25712 275 949.35100 322 782.46------

Number of results : 3
Number of pages : 1

   
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