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LU0524670048
AFS Alpina Bd & Insur Linked Strat Fd of Fd A CHF Dis
Last NAV
18/09/2024
98.47 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 04/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
98.47 CHF
4 208.546
414 406.94
4 732 324.76
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-
-
-
-
-
04/09/2024
98.46 CHF
5 002.165
492 489.66
4 810 083.66
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating