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LU0439246215   SocialAlpha Investment Fund (SAIF) SICAV-SIF Bastion A C  [AIF]
Last NAV31/12/20245 426.71 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20245 426.71 USD 1 782.0179 670 496.3-------
30/09/20245 400.1 USD 1 782.0179 623 077.37-------

Number of results : 2
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