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Security
LU0327019815
Strait Alpha Inv Dis
[AIF]
Last NAV
17/09/2024
1 743.03 EUR
-0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 743.03 EUR
15 863
27 649 696.16
27 649 696.16
-
-
-
-
-
-
16/09/2024
1 743.31 EUR
15 863
27 654 112.5
27 654 112.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating