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LU2399848279   AlphaBee AM Fd Sicav SIF Multi Arbitrage C EUR H Cap  
Last NAV28/03/2024113.2793 EUR  +1.03  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024113.2793 EUR 52 883.465 990 602.3360 165 978.54------
29/02/2024112.127 EUR 52 883.465 929 661.8259 577 127.22------

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