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LU1913447311   Alpha (LUX) Global Fds Global Themes ESG FOF EUR Cap  
Last NAV26/04/202413.277 EUR  +1.30  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.277 EUR 2 792 417.11837 074 820.32122 253 465.75------
25/04/202413.1072 EUR 2 798 277.57536 677 559.27120 788 777.22------

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