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LU0524670394   AFS Alpina Bd & Insur Linked Strat Fd of Fd I EUR Dis  
Last NAV17/04/2024131.91 EUR  +1.17  % 
Previous prices
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Results from 03/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.91 EUR 2 416.393318 745.235 034 906.72------
03/04/2024130.39 EUR 2 416.393315 075.335 482 209.34------

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