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LU0477130487   Alvis Fund SICAV-FIS Alvis Absolute Return Fund C Cap  [AIF]
Last NAV31/03/20241 689.99 EUR  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 689.99 EUR -100 354 428.43-------
15/03/20241 668.49 EUR -99 080 902.38-------

Number of results : 2
Number of pages : 1

   
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