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LU0326027892   SONNTAG Premium Alpha Dis  [AIF]
Last NAV02/04/2024165.79 EUR  +1.86  % 
Previous prices
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Results from 01/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2024165.79 EUR 569 194.92294 369 066.44-------
01/03/2024162.76 EUR 569 194.92292 645 005.93-------

Number of results : 2
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