Advanced Search

LU2399848782   AlphaBee AM Fd Sicav SIF Commodity Arbitrage C EUR H Cap  
Last NAV30/04/2025117.653 EUR  +2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025117.653 EUR 22 994.72 705 395.6343 829 494.38------
31/03/2025115.1504 EUR 22 994.72 647 849.9441 703 601.82------

Number of results : 2
Number of pages : 1

   
  Incorporating