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LU0327019815   Strait Alpha Inv Dis  [AIF]
Last NAV17/09/20241 743.03 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 743.03 EUR 15 86327 649 696.1627 649 696.16------
16/09/20241 743.31 EUR 15 86327 654 112.527 654 112.5------

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