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LU1619417196
AlphaBee AM Fd Scv SIF Mult Arbitrage A GBP Erly Birds C
Last NAV
31/01/2024
139.0768 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/12/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
139.0768 GBP
33 477.28
4 655 913.26
59 816 318.61
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29/12/2023
138.9111 GBP
33 477.28
4 650 364.08
58 830 619.34
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Number of results : 2
Number of pages : 1
Incorporating