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LU2075343744   Alena Invest Nobilis B USD acc  
Last NAV30/04/20251 439.3 USD  -3.16  % 
Previous prices
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Results from 31/03/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 439.3 USD 16 005.431623 036 599.0635 339 374.41------
31/03/20251 486.34 USD 15 823.180623 518 657.4735 413 472.56------

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