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LU0524670121   AFS Alpina Bd & Insur Linked Strat Fd of Fd I USD Dis  
Last NAV30/04/2025147.72 USD  +0.35  % 
Previous prices
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Results from 16/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025147.72 USD 9 403.8941 389 155.264 400 419.39------
16/04/2025147.2 USD 9 403.8941 384 229.564 460 084.98------

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