Advanced Search

LU2343000753   Fondaco Alternative Absolute Return II I USD Dis  [AIF]
Last NAV31/03/2026148.63 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026148.63 USD 5 000743 157.429 211 284.63------
27/02/2026149.33 USD 5 000746 703.2428 658 211.2------

Number of results : 2
Number of pages : 1

   
  Incorporating