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LU2399848196   AlphaBee AM Fd Sicav SIF Multi Arbitrage C USD Cap  
Last NAV28/03/2024109.8956 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024109.8956 USD 9 412.961 034 443.5460 165 978.54------
29/02/2024108.7146 USD 9 412.961 023 326.3159 577 127.22------

Number of results : 2
Number of pages : 1

   
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