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LU0370038167  NN (L) Alternative Beta P EUR Cap  
Last NAV20/01/2020404.12 EUR  +0.07  % 
Previous prices
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Results from 17/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020404.12 EUR 1 654.037-313 764 260.7129.1727----0.9522
17/01/2020403.83 EUR 1 654.037-315 644 724.3229.089----0.9522

Number of results : 2
Number of pages : 1

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