Advanced Search

LU2402145986   European Sicav Alliance RPM Evolving CTA Fd F R EUR Cap  [AIF]
Last NAV10/05/2024118.31 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024118.31 EUR 7 676.4247908 204.75-------
10/05/2024127.34 USD 7 676.4247977 500.77-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating