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LU0477130487   Alvis Fund SICAV-FIS Alvis Absolute Return Fund C Cap  [AIF]
Last NAV31/05/20241 724.15 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 724.15 EUR --102 369 286.02------
15/05/20241 714.79 EUR --101 816 931.64------

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