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LU2343000753   Fondaco Alternative Absolute Return II I USD Dis  [AIF]
Last NAV30/04/2025135.5 USD  +0.94  % 
Previous prices
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Results from 31/03/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025135.5 USD 5 000677 522.5428 940 784.64------
31/03/2025134.24 USD 5 000671 164.730 200 448.25------

Number of results : 2
Number of pages : 1

   
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