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LU2399848279
AlphaBee AM Fd Sicav SIF Multi Arbitrage C EUR H Cap
Last NAV
28/03/2024
113.2793 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
113.2793 EUR
52 883.46
5 990 602.33
60 165 978.54
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29/02/2024
112.127 EUR
52 883.46
5 929 661.82
59 577 127.22
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Number of results : 2
Number of pages : 1
Incorporating