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LU0384368212   Selection F Alpha C Cap  
Last NAV15/07/20261 764.82 EUR  -0.08  % 
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 764.82 EUR 176 211.96310 982 702.7315 881 062.58------
14/07/20261 766.21 EUR 176 197.96311 202 239.5316 104 346.1------

Number of results : 2
Number of pages : 1

   
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