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LU0278513808   Farringdon I Alpha One A Cap  [AIF]
Last NAV28/03/2024149.15 EUR  +1.62  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024149.15 EUR 151 491.48422 594 554.0122 594 554.010-----
29/02/2024146.77 EUR 152 790.27422 424 344.4222 424 344.420-----

Number of results : 2
Number of pages : 1

   
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