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LU2075343744   Alena Invest Nobilis B USD Cap  
Last NAV31/03/20241 496.88 USD  +1.89  % 
Previous prices
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Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 496.88 USD 16 217.766624 276 095.4440 538 576.97------
29/02/20241 469.18 USD 16 885.280624 807 561.1841 758 272------

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