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LU0327020581   Alpha Investments Dis  [AIF]
Last NAV18/04/20241 207.31 EUR  +0.24  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 207.31 EUR 8 0109 670 560.19 670 560.1------
17/04/20241 204.4 EUR 8 0109 647 230.999 647 230.99------

Number of results : 2
Number of pages : 1

   
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