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LU1891775857
Lupus alpha Fonds Lupus alpha Micro Champions C Dis
Last NAV
04/06/2025
162.29 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
162.29 EUR
382 918.37
-
121 025 903
-
-
-
-
-
-
03/06/2025
161.29 EUR
382 918.37
-
120 334 657
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating