Advanced Search

LU1932377978   Falcon Money Mgmt FdsRAIFSI UncorrAlphaRelValStr E-HEURC  [AIF]
Last NAV31/07/20241 107.9338 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/20241 107.9338 EUR 4 605.22165 102 280.81362 468 649.3------
30/06/20241 106.6699 EUR 5 039.18665 576 716.15191 456 680.75------

Number of results : 2
Number of pages : 1

   
  Incorporating