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LU2024525409   Alpha SIB Fund SCS C Cap  [AIF]
Last NAV29/12/20231 620.0312 USD  +4.88  % 
Previous prices
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Results from 29/09/2023 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20231 620.0312 USD ---------
29/09/20231 544.677 USD ---------

Number of results : 2
Number of pages : 1

   
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