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LU2341619463   Alt Fund Alt Allocator N Shares Cap  
Last NAV31/12/2024112.27 EUR  +4.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024112.27 EUR 1 899.525213 272.18-------
30/09/2024107.64 EUR 4 998.75538 077.08-------

Number of results : 2
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