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LU2279106822   AlphaBee Asset Management Fd Commodity Arbtrg B USD C  
Last NAV30/04/2025143.0601 USD  +2.40  % 
Previous prices
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Results from 31/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025143.0601 USD 6 945.84993 672.1843 829 494.38------
31/03/2025139.7037 USD 6 945.84970 358.7841 703 601.82------

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