Advanced Search

LU2604188826   Selection F Selection F - Alpha CM EUR Cap  
Last NAV02/06/2026130.19 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.19 EUR 35 412.84 610 519.43303 497 386.73------
01/06/2026129.9 EUR 35 311.194 587 041.46302 024 144.28------

Number of results : 2
Number of pages : 1

   
  Incorporating