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LU0327020581   Alpha Investments Dis  [AIF]
Last NAV16/05/20251 195.25 EUR  +0.29  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 195.25 EUR 8 0109 573 921.29 573 921.2------
15/05/20251 191.74 EUR 8 0109 545 825.119 545 825.11------

Number of results : 2
Number of pages : 1

   
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