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LU0370038167  NN (L) Alternative Beta P EUR Cap  
Last NAV05/08/2020392.95 EUR  -0.51  % 
Previous prices
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Results from 04/08/2020 to 06/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/2020392.95 EUR 1 281.627-278 846 842.4529.7409----0.9522
04/08/2020394.95 EUR 1 281.627-274 675 949.6230.0562----0.9522

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Number of pages : 1

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