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LU0370038670  NN (L) Alternative Beta X USD Cap  
Last NAV14/08/2020309.79 USD  -0.24  % 
Previous prices
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Results from 13/08/2020 to 15/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2020309.79 USD 875.717-277 513 007.6------
13/08/2020310.54 USD 875.717-278 166 740.01------

Number of results : 2
Number of pages : 1

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