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LU1508359095   Alpha (LUX) Global Balanced ESG FoF EUR I Dis  
Last NAV07/02/202311.5942 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00EUR11.594211.594211.5942
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.59 EUR
06/02/2023
Variation %+0.04%
Number of shares/units outstanding4 017 349.59
Total net assets46 577 757.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating