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LU0524669891   AFS Alpina Bd & Insur Linked Strat Fd of Fd A USD Dis  
Last NAV17/04/2024132.39 USD  -0.08  % 
Previous prices
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Results from 03/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.39 USD 7 489.441991 548.715 034 906.72------
03/04/2024132.49 USD 8 989.4411 190 973.535 482 209.34------

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