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LU1719986389   Alpha Trust Scv Falcon Ivt Scv Falcon Rex Ivt SF A Cap  
Last NAV23/05/2025145.04 EUR  -0.03  % 
Previous prices
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Results from 16/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025145.04 EUR 359 846.354352 191 399.66-------
16/05/2025145.09 EUR 359 846.354352 210 861.45-------

Number of results : 2
Number of pages : 1

   
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