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LU0278513808
Farringdon I Alpha One A Cap
[AIF]
Last NAV
28/03/2024
149.15 EUR
+1.62 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
149.15 EUR
151 491.484
22 594 554.01
22 594 554.01
0
-
-
-
-
-
29/02/2024
146.77 EUR
152 790.274
22 424 344.42
22 424 344.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating