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Security
LU1993804787
Fondaco Lux Alternative SIF Fondac Alter Abs Return IUSC
[AIF]
Last NAV
28/03/2024
145.96 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
145.96 USD
1 803 269.4579
263 198 283.94
243 702 114.76
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29/02/2024
145.88 USD
1 803 269.4579
263 056 128.6
243 086 567.11
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Number of results : 2
Number of pages : 1
Incorporating