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LU0528493652   Astra Sicav SIF Deep Value A Cap  [AIF]
Last NAV03/06/2025119.57 EUR  +0.21  % 
Previous prices
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Results from 27/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025119.57 EUR 110 947.52313 266 042.52-------
27/05/2025119.32 EUR 110 947.52313 238 298.56-------

Number of results : 2
Number of pages : 1

   
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