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LU0368376082   Alpina Real Estate Fund SCA B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2008922.99 EUR  -4.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2008 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2008922.99 EUR 8073 839.26--0-0 (-)--

Number of results : 2
Number of pages : 1

   
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