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LU0336510150   Alba Fund Upstream Four P Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/12/2023)
Previous NAV30/11/2023199.99 EUR  +5.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2023Unavailable---------
30/11/2023199.99 EUR 39 940.087 987 605.237 987 605.23-0.3263-----

Number of results : 2
Number of pages : 1

   
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