Advanced Search

LU0447237198   Alpha Strategy Prem SCA SICAV-SIF Global Diversified A C  [AIF]
Last NAV28/03/2024138.95 EUR  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024138.95 EUR 240 686.15133 444 219.83-------
29/02/2024136.52 EUR 240 686.15132 858 116.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating