Advanced Search

LU2207643896   BA3 Strategic Inve SICAV BA³ Aletti Prudente A1 EUR acc  
Last NAV12/05/2025101.49 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025101.49 EUR 96 015.8359 744 393.12-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating