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LU2279106319   AlphaBee Asset Management Fd Commodity Arbtrg A EUR H C  
Last NAV30/04/2025136.9589 EUR  +2.47  % 
Previous prices
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Currency:   


Results from 31/03/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025136.9589 EUR 35 075.214 803 863.343 829 494.38------
31/03/2025133.6525 EUR 36 015.474 813 558.3241 703 601.82------

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