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LU0327019815   Strait Alpha Inv Dis  [AIF]
Last NAV07/05/20241 706.14 EUR  +0.69  % 
Previous prices
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Results from 06/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 706.14 EUR 15 86327 064 567.7327 064 567.73------
06/05/20241 694.46 EUR 15 86326 879 192.5226 879 192.52------

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