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LU1913447402   Alpha (LUX) Global Fds Global Themes ESG FOF USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20249.5828 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20248.9329 EUR 1 077 763.3719 627 567.28122 001 578.05------
02/05/20249.5828 USD 1 077 763.37110 327 972.8122 001 578.05------

Number of results : 3
Number of pages : 1

   
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