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LU2399848352
AlphaBee AM Fd Sicav SIF Multi Arbitrage C CHF H Cap
Last NAV
28/03/2024
106.7452 CHF
+1.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
106.7452 CHF
14 976.72
1 598 692.97
60 165 978.54
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-
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29/02/2024
105.6733 CHF
14 030.41
1 482 638.99
59 577 127.22
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-
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Number of results : 2
Number of pages : 1
Incorporating