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LU1619416974   AlphaBee Asset Management Fd Mu.Arb A CHF(EarlyBirds)C  
Last NAV29/02/2024131.8161 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024131.8161 CHF 62 142.598 191 393.9859 577 127.22------
31/01/2024131.1763 CHF 62 142.598 151 635.9759 816 318.61------

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