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LU2258403182   Estate Alliance - The Long Term Fd B EUR Acc  
Last NAV05/05/2025117.24 EUR  +0.51  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025117.24 EUR 282 583.99933 130 243.16--0.118-----
02/05/2025116.65 EUR 282 583.99932 964 815.51--0.1199-----

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