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LU0473912292   European Sicav Alliance RPM Evolving CTA Fd G CHF Cap  [AIF]
Last NAV18/04/20241 331.84 CHF  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 331.84 CHF 951.20021 266 846.16-------
18/04/20241 460.27 USD 951.20021 389 009.55-------
17/04/20241 319.56 CHF 951.20021 255 162.08-------
17/04/20241 445.38 USD 951.20021 374 842.08-------

Number of results : 4
Number of pages : 1

   
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