Advanced Search

LU0592288541   Astra Sicav SIF Adela A Cap  [AIF]
Last NAV28/03/2024111.05 EUR  +1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.05 EUR 80 606.9678 951 057.67-------
29/02/2024109.25 EUR 80 606.9678 806 042.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating