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LU0525965132   Astra Sicav SIF Strauss A Cap  [AIF]
Last NAV15/04/2024113.33 EUR  -0.15  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024113.33 EUR 336 104.34238 090 143.28-------
08/04/2024113.5 EUR 336 104.34238 146 207.95-------

Number of results : 2
Number of pages : 1

   
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