Advanced Search

LU2075343744   Alena Invest Nobilis B USD acc  [AIF]
Last NAV30/04/20261 593.57 USD  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 593.57 USD 16 369.31126 085 691.74-------
31/03/20261 562.65 USD 16 461.64925 723 801.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating