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LU0524670048   AFS Alpina Bd & Insur Linked Strat Fd of Fd A CHF Dis  
Last NAV02/05/2024104.89 CHF  +0.70  % 
Previous prices
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Results from 17/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024104.89 CHF 5 751.904603 321.185 035 867.37------
17/04/2024104.16 CHF 5 751.904599 110.465 034 906.72------

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