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LU1993804787   Fondaco Lux Alternative SIF Fondac Alter Abs Return IUSC  [AIF]
Last NAV28/03/2024145.96 USD  +0.05  % 
Previous prices
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Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024145.96 USD 1 803 269.4579263 198 283.94243 702 114.76------
29/02/2024145.88 USD 1 803 269.4579263 056 128.6243 086 567.11------

Number of results : 2
Number of pages : 1

   
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