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8979/0/01   AM alpha Principal Investment SA SICAV SIF Class A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20211 077.86 EUR  +0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 077.86 EUR
30/09/2021
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  Incorporating