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LU0381944619   Lupus alpha Fds Lupus alpha All Opportunities Fd D Dis  
Last NAV25/04/2024110.11 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.11 EUR 35 699.67-72 055 049------
24/04/2024110.1 EUR 35 724.67-72 057 441------

Number of results : 2
Number of pages : 1

   
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