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LU0477130487   Alvis Fund SICAV-FIS Alvis Absolute Return Fund C Cap  [AIF]
Last NAV30/06/20241 738.43 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20241 738.43 EUR --103 211 653.87------
15/06/20241 720.6 EUR --102 154 851.56------

Number of results : 2
Number of pages : 1

   
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