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LU1640923139   SocialAlpha Investment Fund (SAIF) SICAV-SIF Bastion C C  [AIF]
Last NAV30/06/20255 264.92 USD  +0.39  % 
Previous prices
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Results from 31/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20255 264.92 USD 43.351228 239.35-------
31/03/20255 244.57 USD 43.351227 357.52-------

Number of results : 2
Number of pages : 1

   
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