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LU1694220101   Falcon Money Mgmt FdsRAIFSI UncorrAlphaRelValStr AIFMShC  [AIF]
Last NAV31/03/20231 370.4212 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2023 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20231 370.4212 USD 4054 816.8539 554 401.02------
28/02/20231 385.2127 USD 4055 408.51380 698 198.45------

Number of results : 2
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