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LU0525965132   Astra Sicav SIF Strauss A Cap  [AIF]
Last NAV05/05/2025114.54 EUR  +0.50  % 
Previous prices
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Results from 28/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025114.54 EUR 333 400.53938 187 339.17-------
28/04/2025113.97 EUR 333 400.53937 999 137.87-------

Number of results : 2
Number of pages : 1

   
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