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LU0370038670  NN (L) Alternative Beta X USD Cap  
Last NAV17/01/2020298 USD  +0.07  % 
Previous prices
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Results from 16/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2020298 USD 1 134.327-315 644 724.32------
16/01/2020297.8 USD 1 134.327-316 775 468.93------

Number of results : 2
Number of pages : 1

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