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LU2407301626   AlphaBee Asset Management Fd Mu.Arb A Z USD C  
Last NAV28/03/2024111.0988 USD  +1.18  % 
Previous prices
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Results from 29/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.0988 USD 188 122.620 900 186.7460 165 978.54------
29/02/2024109.7979 USD 188 122.620 655 467.2959 577 127.22------

Number of results : 2
Number of pages : 1

   
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