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LU1619416628   AlphaBee Asset Management Fd Mu.Arb A USD(EarlyBirds)C  
Last NAV29/02/2024146.468 USD  +0.63  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024146.468 USD 4 063.78595 213.8959 577 127.22------
31/01/2024145.5484 USD 4 063.78591 476.9659 816 318.61------

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