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LU0447236893   Alpha Strategy Prem SCA SICAV-SIF Global Diversified A D  [AIF]
Last NAV28/03/2024138.71 EUR  +1.78  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024138.71 EUR 101 387.11-------
29/02/2024136.28 EUR 101 362.79-------

Number of results : 2
Number of pages : 1

   
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