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LU0524670394   AFS Alpina Bd & Insur Linked Strat Fd of Fd I EUR Dis  
Last NAV11/12/2024136.82 EUR  -0.08  % 
Previous prices
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Results from 27/11/2024 to 12/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2024136.82 EUR 1 700.393232 643.454 550 792.45------
27/11/2024136.93 EUR 1 700.393232 841.854 541 284.51------

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