Advanced Search

LU2024523883   Alpha SIB Fund SCS B Cap  [AIF]
Last NAV29/12/20231 967.7786 USD  +4.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20231 967.7786 USD ---------
29/09/20231 876.2493 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating