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LU0327386487   AL GlobalAktiv+ LC Cap  
Last NAV03/06/2026205 EUR  +0.38  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026205 EUR 10 110 3082 072 568 293.52-------
02/06/2026204.22 EUR 10 110 3082 064 749 968.43-------

Number of results : 2
Number of pages : 1

   
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