Advanced Search

LU2399848352   AlphaBee AM Fd Sicav SIF Multi Arbitrage C CHF H Cap  
Last NAV28/03/2024106.7452 CHF  +1.01  % 
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
   
28/03/2024106.7452 CHF 14 976.721 598 692.9760 165 978.54------
29/02/2024105.6733 CHF 14 030.411 482 638.9959 577 127.22------

Number of results : 2
Number of pages : 1

   
  Incorporating