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LU0439246215   SocialAlpha Investment Fund (SAIF) SICAV-SIF Bastion A C  [AIF]
Last NAV29/12/20235 309.15 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20235 309.15 USD 2 273.21712 068 857.08-------
29/09/20235 272.26 USD 2 566.74813 532 566.77-------

Number of results : 2
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