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LU0524670048   AFS Alpina Bd & Insur Linked Strat Fd of Fd A CHF Dis  
Last NAV18/09/202498.47 CHF  +0.01  % 
Previous prices
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Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.47 CHF 4 208.546414 406.944 732 324.76------
04/09/202498.46 CHF 5 002.165492 489.664 810 083.66------

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