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LU0327019815   Strait Alpha Inv Dis  [AIF]
Last NAV18/09/20241 733.65 EUR  -0.54  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 733.65 EUR 15 86327 500 954.327 500 954.3------
17/09/20241 743.03 EUR 15 86327 649 696.1627 649 696.16------

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Number of pages : 1

   
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