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LU1913447238   Alpha (LUX) Global Fds Global Themes ESG FOF EUR I Cap  
Last NAV26/04/202413.7214 EUR  +1.30  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.7214 EUR 5 505 710.77875 546 185.2122 253 465.75------
25/04/202413.5457 EUR 5 506 819.8974 593 659.41120 788 777.22------

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