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LU0370038167  NN (L) Alternative Beta P EUR Cap  
Last NAV23/10/2020399.85 EUR  +0.02  % 
Previous prices
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Results from 22/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2020399.85 EUR 1 474.035-380 620 490.1730.1411----0.9522
22/10/2020399.77 EUR 1 474.035-380 007 570.6930.1581----0.9522

Number of results : 2
Number of pages : 1

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